Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD EUR

XSVT LU0460391732
TER
0.29%
Cost per €10,000
29 €/year
Fund size
≈ 555 M €
Income
Accumulating
Replication
Synthetic
Currency
USD
Domicile
Luxembourg
Launch
2010
Issuer
Index
Bloomberg Commodity ex-Agriculture & Livestock
Sustainability
Standard
Type
ETF

Description

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD EUR is a commodities ETF from Xtrackers tracking the Bloomberg Commodity ex-Agriculture & Livestock index through synthetic replication. Domiciled in Luxembourg and launched in 2010, the fund manages about 555 M € and charges a TER of 0.29% — 29 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD EUR competes with 72 other products in the same class and region (Commodities, Global): it ranks 22nd by fund size and 28th by ongoing cost, with a TER of 0.29% against a group median of 0.30%. It has been listed since 2010, 16 years of track record.

On a €10,000 investment the TER costs 29 € a year, against 30 € for the median product in the category.

Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Stock exchange listings

XETRAXSVTEUR
London Stock ExchangeXBCUUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.