Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Xtrackers by DWS›XCMC

XCMC

LU2278080713

Passive ETF Commodity

XCMC ETF · Xtrackers Bloomberg Commodity Swap UCITS ETF

Name: Xtrackers Bloomberg Commodity Swap UCITS ETF
Brand: Xtrackers by DWS

The XCMC 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

USD

Real-time data unavailable for XCMC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+1.50%

Last price

N/A

1M perf.

-0.97%

1M flows

N/A

AuM

€8.8M

E/R

0.19%

Rating

ESG Consensus®

XCMC

N/A

Performance & flows

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

XCMC

$14.71

+13.47%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.97%	+13.47%	+34.89%	+36.10%	N/A	-0.48%	-0.48%	+15.23%
Flows

Key fund info

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU2278080713

AuM

€8.8M

E/R

0.19%

Replication rating

ESG Consensus®

More details

NAV

4/8/2026

$14.71

1D NAV change

-1.04%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

11/3/2021

Jurisdiction

Luxembourg

Distribution

Germany

Austria

United Kingdom

Sweden

Norway

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Bloomberg Commodity Index 3 Month Forward Index

Asset class

Commodity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€23M

Decimalisation of shares

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.47%	+34.89%	+36.10%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XCMC ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XCMC's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Bloomberg Commodity Index 3 Month Forward Total Return - USD

Index ticker

BCOMF3T Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

492

Total AuM

€324.33B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.246%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€20.56B
XDWD	Xtrackers MSCI World UCITS ETF	€16.95B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€9.87B
XD9U	Xtrackers MSCI USA UCITS ETF	€9.42B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€9.28B

Frequently asked questions about XCMC

What does Xtrackers Bloomberg Commodity Swap UCITS ETF, XCMC, invest in?

XCMC is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does XCMC replicate?

XCMC 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 XCMC?

XCMC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was XCMC launched?

XCMC was introduced to the market on November 3, 2021. It trades on Germany, among other exchanges

Who is the ETF issuer of XCMC?

Xtrackers Bloomberg Commodity Swap UCITS ETF, XCMC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XCMC have multiple share classes?

Yes, XCMC 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 XCMC?

XCMC oversees €8.8M in assets as of April 8, 2026.

How has XCMC performed lately?

Based on data from April 8, 2026, XCMC returned -0.97% over the past month, 13.47% over the last three months and 15.23% year-to-date.

What are the latest inflows or outflows for XCMC?

As of April 8, 2026, XCMC recorded net flows of +€861K year-to-date.

Does XCMC distribute dividends?

XCMC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XCMC?

The base currency of XCMC is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

XCMC ETF · Xtrackers Bloomberg Commodity Swap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about XCMC

What does Xtrackers Bloomberg Commodity Swap UCITS ETF, XCMC, invest in?

XCMC is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does XCMC replicate?

XCMC 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 XCMC?

XCMC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was XCMC launched?

XCMC was introduced to the market on November 3, 2021. It trades on Germany, among other exchanges

Who is the ETF issuer of XCMC?

Xtrackers Bloomberg Commodity Swap UCITS ETF, XCMC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XCMC have multiple share classes?

Yes, XCMC 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 here.

What is the current assets under management (AUM) of XCMC?

XCMC oversees €8.8M in assets as of April 8, 2026.

How has XCMC performed lately?

Based on data from April 8, 2026, XCMC returned -0.97% over the past month, 13.47% over the last three months and 15.23% year-to-date.

What are the latest inflows or outflows for XCMC?

As of April 8, 2026, XCMC recorded net flows of +€861K year-to-date.

Does XCMC distribute dividends?

XCMC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XCMC?

The base currency of XCMC is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, XCMC 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 .