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Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.L)

USD14.65 +0.12 (+0.83%)
LSE USD LU Commodities
NAV USD 14.57 +0.55% vs NAV as of 2026-07-13
AUM USD 900.64M
TER 0.12%
Yield (TTM)
Distribution Accumulating*
52-week range 11.47 – 15.97
Holdings 108
Issuer Xtrackers

About this ETF

The Bloomberg Commodity Index Total Return 3 Month Forward is engineered to mirror the market performance of a wide-ranging, diversified collection of commodities. This encompasses over twenty distinct commodity contracts, sourced from six principal sectors: Energy, Precious Metals, Industrial Metals, Grains, Softs, and Livestock. Each commodity's weighting within the index is recalibrated annually by Bloomberg, based on its prevailing market liquidity and economic importance. A notable feature of this particular index is its "3 Month Forward" construction. This implies that the index integrates commodity futures contracts whose expiration dates are set three months further into the future compared to those found in the standard Bloomberg Commodity Index. For the year 2021, the target allocations were as follows: Energy 30.0%, Grains…

ISIN LU2278080713
Issuer Xtrackers
Domicile LU
Inception 2009-07-09
Asset class Commodities

Price

Top 10 holdings

LINDE PLC LIN.DE 7.09%
APPLE INC AAPL 6.95%
SEAGATE TECHNOLOGY HOLDINGS PLC STX 5.81%
PALO ALTO NETWORKS INC PANW 5.39%
ALPHABET INC CLASS A GOOGL 4.68%
NVIDIA CORP NVDA 4.49%
Petroleo Brasileiro SA Petrobras PBR 3.31%
ABBOTT LABORATORIES ABT 3.24%
PROCTER & GAMBLE PG 3.22%
WALMART INC WMT 3.12%
See full holdings →