Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT)

Profile

https://oci-global.com

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C is an exchange-traded fund domiciled in Luxembourg that provides investors with targeted exposure to a diversified basket of physical commodities excluding agriculture and livestock sectors. It tracks the Bloomberg Commodity Index ex Agriculture & Livestock 3 Month Forward Index, which focuses on futures contracts for energy, industrial metals, and precious metals, utilizing longer-dated 3-month forwards for enhanced liquidity and reduced roll costs compared to standard monthly rolls. The index applies weighting based on economic significance and market liquidity, with caps on individual commodities and groups to promote diversification across over 10 commodities. Managed by DWS Investment S.A. under the Xtrackers brand, the ETF employs a swap-based replication method as a UCITS-compliant vehicle, accumulating gains with a low total expense ratio of 0.29% and approximately 324 million euros in assets under management as of recent data. Launched in 2010, it serves as a strategic tool for portfolio diversification, capturing commodity market dynamics in non-agricultural sectors while mitigating risks associated with agricultural volatility.