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XCBE ETF · Xtrackers Bloomberg Commodity Swap UCITS ETF
The XCBE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Commodity Index 3 Month Forward 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
Real-time data unavailable for XCBE
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+12.20%
Last price
N/A
1M perf.
+9.17%
1M flows
+€2M
AuM
€14M
E/R
0.24%
Rating
Not rated
ESG Consensus®
XCBE
N/A
Performance & flows
December 16, 2025 → March 16, 2026
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XCBE
€26.54
+18.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.17% | +18.43% | +22.57% | +34.82% | +73.10% | +5.30% | +15.90% | +15.90% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/16/2026
€26.54
1D NAV change
-1.69%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/9/2009
Jurisdiction
Luxembourg
Distribution
Finland
Ireland
Italy
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€23M
Decimalisation of shares
No
Investment strategy
The fund is passively managed. The aim is for your investment to
reflect the performance of Bloomberg Commodity Index Total
Return 3 Month Forward (index), while seeking to minimise foreign
currency fluctuations at share class level. The index is designed to
be a highly liquid and diversified benchmark for longer dated
commodity investments and represents the returns of a diversified
basket of commodity futures.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.43% | +22.57% | +34.82% | +73.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.05B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.43B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.55B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.59B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.29B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
Frequently asked questions about XCBE
What does Xtrackers Bloomberg Commodity Swap UCITS ETF, XCBE, invest in?
XCBE is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does XCBE replicate?
XCBE tracks the Bloomberg Commodity Index 3 Month Forward Total Return - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XCBE?
XCBE carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was XCBE launched?
XCBE was introduced to the market on July 9, 2009. It trades on Finland, among other exchanges
Who is the ETF issuer of XCBE?
Xtrackers Bloomberg Commodity Swap UCITS ETF, XCBE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XCBE have multiple share classes?
Yes, XCBE 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 XCBE?
XCBE oversees €14M in assets as of March 16, 2026.
How has XCBE performed lately?
Based on data from March 16, 2026, XCBE returned 9.17% over the past month, 18.43% over the last three months and 15.90% year-to-date.
What are the latest inflows or outflows for XCBE?
As of March 16, 2026, XCBE recorded net flows of +€2M over the last month and +€3.1M year-to-date.
Does XCBE distribute dividends?
XCBE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XCBE?
The base currency of XCBE is EUR.
Is XCBE currency-hedged?
XCBE 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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