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DXDCH ETF · D-X Bloomberg Diversified Commodities and Strategic Metals UCITS ETF
The DXDCH Exchange Traded Fund (ETF) is provided by Fideuram Asset Management. It is built to track an index: Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Euro Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.-10.21%
Last price
€6.01
1M perf.
-10.88%
1M flows
+€1M
AuM
€29M
TER
0.38%
Rating
Not rated
DXDCH
€6.01
Performance & flows
April 7, 2026 → July 3, 2026
Create a free account to view the flows graph
DXDCH
€5.97
-10.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.88% | -10.76% | N/A | N/A | N/A | +0.16% | +0.16% | +11.21% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/3/2026
€5.97
1D NAV change
-0.02%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
N/A
Inception date
9/25/2025
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€78M
Decimalisation of shares
No
Investment strategy
The D-X Bloomberg Diversified Commodities and Strategic Metals UCITS ETF Sub-fund measured in Euro, is passively managed and aims to track the
performance of the Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Index, Total Return in EUR. The Sub-fund aims to minimize the
tracking error between the net asset value of the Sub-fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DXDCH
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fideuram Asset Management
Fideuram Asset Management ID Card
Number of funds
10
Total AuM
€6.23B
Expense ratio range
0.25% - 0.38%
Average expense ratio
0.292%
Top 5 funds by Fideuram Asset Management
| AuM | ||
|---|---|---|
DXWO | D-X MSCI WORLD Screened UCITS ETF | €2.26B |
DXUS | D-X MSCI USA Screened UCITS ETF | €1.55B |
DXG5 | D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF | €559M |
DXG10 | D-X BLOOMBERG MSCI EURO Government Bond 7-10 Years UCITS ETF | €536M |
DXEU | D-X MSCI EUROPE Screened UCITS ETF | €520M |
Frequently asked questions about DXDCH
What does D-X Bloomberg Diversified Commodities and Strategic Metals UCITS ETF, DXDCH, invest in?
DXDCH is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does DXDCH replicate?
DXDCH tracks the Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Euro TR Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of DXDCH?
DXDCH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DXDCH launched?
DXDCH was introduced to the market on September 25, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of DXDCH?
D-X Bloomberg Diversified Commodities and Strategic Metals UCITS ETF, DXDCH, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.
Does DXDCH have multiple share classes?
Yes, DXDCH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DXDCH?
DXDCH oversees €29M in assets as of July 3, 2026.
How has DXDCH performed lately?
Based on data from July 3, 2026, DXDCH returned -10.88% over the past month, -10.76% over the last three months and 11.21% year-to-date.
What are the latest inflows or outflows for DXDCH?
As of July 3, 2026, DXDCH recorded net flows of +€1M over the last month and -€9.1M year-to-date.
Does DXDCH distribute dividends?
DXDCH follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of DXDCH?
The base currency of DXDCH is EUR.
Is DXDCH currency-hedged?
DXDCH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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