evenfolioETF Details
- Price (USD)
- $58.29
- —30 Sept 2026
- Fund size
- $849.7M
- All share classes
- Expense ratio
- 0.29%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 35.5%
- In USD
- 3Y CAGR
- 16.6%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +10.0% | +4.9% | +18.2% | +35.5% | +16.6% | — | — | +10.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Commodity
- Ticker
- XBCU
- Other tickers
- XSVT
- ISIN
- LU0460391732
- WKN
- DBX0DZ
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 16 Feb 2022 (4.6 years)
- Expense ratio
- 0.29%
- Fund size
- $849.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XSVT) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other commodity UCITS ETFs
Other commodity UCITS ETFs, near this one in size.
- XDBG · Xtrackers Bloomberg Commodity ETFSXtrackers · $849.7M · ER 0.39%5Y 11.3%
- XCBE · Xtrackers Bloomberg Commodity Swap UCITS ETFXtrackers · $821.2M · ER 0.24%5Y 9.0%
- XCMC · Xtrackers Bloomberg Commodity Swap UCITS ETF 1CXtrackers · $821.2M · ER 0.12%
- EXXY · iShares Diversified Commodity Swap UCITS ETF DEiShares · $403.9M · ER 0.46%5Y 10.4%
- SCOM · State Street SPDR Commodity UCITS ETF (Acc)SPDR · $181.7M · ER 0.12%
- ECGH · L&G Multistrat Enhnd Commod GBP HdgdL&G · ER 0.35%