Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.L)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.61% |
| 3 months | -2.07% |
| 6 months | +9.98% |
| Year to date | +14.36% |
| 1 year | +23.84% |
| 3 years (ann.) | +11.32% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.95% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 0.93 |
| Sortino (1y) | 2.08 |
| Max drawdown (1y) | -12.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.87% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.02 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 10 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |

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