Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE)
XCMC.DE is a passive ETF by Xtrackers tracking the investment results of the Bloomberg Commodity 3 Month Forward. XCMC.DE launched on Nov 3, 2021 and has a 0.19% expense ratio.
ETF Info
| ISIN | LU2278080713 |
|---|---|
| WKN | DBX0AA |
| Issuer | Xtrackers |
| Inception Date | Nov 3, 2021 |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | Bloomberg Commodity 3 Month Forward |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
XCMC.DE has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: XCMC.DE vs. DBC, XCMC.DE vs. COPX, XCMC.DE vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers Bloomberg Commodity Swap UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C had a return of 1.85% year-to-date (YTD) and -6.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.85% | 18.10% |
| 1 month | 0.53% | 1.42% |
| 6 months | -1.65% | 9.39% |
| 1 year | -6.96% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of XCMC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | -0.78% | 4.01% | 4.48% | 0.02% | -0.31% | -4.86% | -1.87% | 1.85% | ||||
| 2023 | -1.27% | -1.72% | -2.46% | -2.59% | -1.63% | 0.31% | 4.65% | 1.19% | 1.63% | 0.32% | -5.08% | -2.74% | -9.34% |
| 2022 | 7.04% | 6.16% | 11.53% | 9.20% | 1.04% | -8.51% | 5.91% | 1.37% | -3.74% | -0.89% | -0.26% | -4.48% | 24.84% |
| 2021 | -15.10% | 4.61% | -11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCMC.DE is 4, indicating that it is in the bottom 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Bloomberg Commodity Swap UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Bloomberg Commodity Swap UCITS ETF 1C was 22.91%, occurring on Jan 8, 2024. The portfolio has not yet recovered.
The current Xtrackers Bloomberg Commodity Swap UCITS ETF 1C drawdown is 20.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.91% | Jun 9, 2022 | 406 | Jan 8, 2024 | — | — | — |
| -16.67% | Nov 15, 2021 | 14 | Dec 2, 2021 | 52 | Feb 16, 2022 | 66 |
| -14.25% | Mar 10, 2022 | 8 | Mar 21, 2022 | 30 | May 4, 2022 | 38 |
| -11.23% | Feb 21, 2022 | 1 | Feb 21, 2022 | 4 | Feb 25, 2022 | 5 |
| -9.55% | Feb 28, 2022 | 1 | Feb 28, 2022 | 5 | Mar 7, 2022 | 6 |
Volatility
Volatility Chart
The current Xtrackers Bloomberg Commodity Swap UCITS ETF 1C volatility is 3.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.