← Back to list

Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged

Bloomberg Commodity 3 Month Forward (EUR Hedged)

Commodities Currency hedged
ISIN
LU0429790743
Issuer
Xtrackers
TER
0.24%
Latest closing price
N/A
Fund Size
€47 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
DBX0CZ / XCBE

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 2C EUR Hedged (ISIN LU0429790743) is a fund from Xtrackers (fund type: ETF). Benchmark index: Bloomberg Commodity 3 Month Forward (EUR Hedged). Its ongoing charges (TER) are 0.24% per year. The fund size is €47 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 09.07.2009 (17 years)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • 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
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

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 (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged

The total expense ratio (TER) of the Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged is 0.24% 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 2C EUR Hedged tracks the Bloomberg Commodity 3 Month Forward (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged 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 2C EUR Hedged is €47 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 2C EUR Hedged 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 2C EUR Hedged is Xtrackers.

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