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Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

Bloomberg Commodity 3 Month Forward

Commodities
ISIN
LU2278080713
Issuer
Xtrackers
TER
0.12%
Latest closing price
N/A
Fund Size
€267 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
DBX0AA / XCMC
Cheapest of 2 ETFs tracking the Bloomberg Commodity 3 Month Forward (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (ISIN LU2278080713) is a fund from Xtrackers (fund type: ETF). Benchmark index: Bloomberg Commodity 3 Month Forward. Its ongoing charges (TER) are 0.12% per year. The fund size is €267 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 03.11.2021 (4 years)
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Commodity 3 Month Forward – cheapest first.
Name TER Fund Volume Distribution
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C This fund 0.12% €267 m Accumulating
L&G Longer Dated All Commodities UCITS ETF 0.30% €832 m Accumulating
Compare in detail

Frequently asked questions about the Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is 0.12% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C tracks the Bloomberg Commodity 3 Month Forward. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is €267 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers Bloomberg Commodity Swap UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.