Xtrackers X BLOOMBERG COMMODITY SW 1C (XCMC)

Sell: $14.026|Buy: $14.06|Change: 0.18 (-1.29%)

Open

$13.922

Previous close

$14.227

Trade high

$14.06

Income frequency

Year low

$11.352

Year high

$14.06

Replication method

Synthetic Replication

Volume

24,900

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.19

ISIN

LU2278080713

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
ISSGX40U2 TRS EUR R E ISSGX40U_SG	115.03
IJPX40U3 TRS USD R E ISJPX40U_JP1	83.28
Palantir Technologies Inc Ordinary Shares - Class A	4.65
Amazon.com Inc	4.57
Advanced Micro Devices Inc	3.32
UnitedHealth Group Inc	2.93
Daiwa House REIT Investment Corp	2.83
Adobe Inc	2.73
NVIDIA Corp	2.72
Apple Inc	2.70

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.29
Category	-
More...

Investment objective

The aim is for your investment to reflect the performance of the Bloomberg Commodity Index Total Return 3 Month Forward (the "Reference Index"). The Reference 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. The Reference Index is published by Bloomberg Index Services Limited acting as the index administrator (the "Index Administrator").

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.