Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
ISINLU2278080713
TickerXCMC.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.60%
Volatility
14.14%
Sharpe
0.33
Sortino
0.35
Calmar
0.24
Ulcer Index
12.08
Max Drawdown
19.06%
VaR 95%
5.05%
VaR 99%
8.76%
% Positive Months
56.82%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD
Click a row name to exclude it from the calculation (remaining slices are renormalized).
85.7%
7.1%
2.3%
1.4%
1.4%
1.0%
0.5%
0.4%
0.2%
Top holdings
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