evenfolioETF Details
- Price (USD)
- $16.03
- —30 Sept 2026
- Fund size
- $821.2M
- All share classes
- Expense ratio
- 0.12%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 32.7%
- In USD
- 3Y CAGR
- 14.4%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
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 | +0.7% | +13.1% | +9.4% | +33.1% | +32.7% | +14.4% | — | — | +11.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Xtrackers
- Type
- Commodity
- Ticker
- XCMC
- ISIN
- LU2278080713
- WKN
- DBX0AA
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 9 Nov 2021 (4.9 years)
- Expense ratio
- 0.12%
- Fund size
- $821.2M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XCMC) 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.
- 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%
- ECEH · L&G Multi-Strat Enha Commod UCITS ETF HL&G · ER 0.35%
- ECGD · L&G Multistrat Enh Cmdts GBP Hgd DisL&G · ER 0.30%
- ENTR · L&G Energy Transition Commodities UCITS ETFL&G · ER 0.65%