# Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation (XCMC) **Source:** https://fundology.uk/fund/xcmc · ISIN LU2278080713 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XCMC (Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation, ISIN LU2278080713) closed at $16.05 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its price changed by +49.3%, or +18.8% after UK CPIH inflation. ## Summary Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2021. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$16.05** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XCMC | | ISIN | LU2278080713 | | Category | Gold & commodities | | Type | ETF | | Provider | Xtrackers | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £185m | | Launched | 2021 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +32.85% | +28.69% | income reinvested | | 3 years | +37.68% | +24.24% | income reinvested | | 5 years | +49.34% | +18.83% | price only | Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation in pounds (price, with income reinvested in the fund): 2022 +32.9%, 2023 −11.3%, 2024 +6.3%, 2025 +10.8%; 2026 to 30/09/2026 +25.7%. Returns of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +33.1%; to 30/09/2025: +10.3%; to 30/09/2024: −6.0%; to 30/09/2023: −10.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +32.9% | +21.6% | Price | | 2023 | -11.3% | -14.9% | Price | | 2024 | +6.3% | +2.7% | Price | | 2025 | +10.8% | +7.0% | Price | | 2026 to 30/09/2026 | +25.7% | +22.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.49% | -8.96% | | 3 years | 13.07% | -11.87% | | 5 years | 15.86% | -22.03% | ## Largest fall Volatility of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 13.1% over 3 years, 15.9% over 5 years. Largest fall in the price of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation since November 2021, in pounds: −22.0% from 10/06/2022 to 06/09/2024. The lowest 12-month return of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation in pounds (price, with income reinvested in the fund) since November 2021 was −19.3% (12 months to 09/06/2023); the highest was +36.3% (12 months to 03/09/2026). On 30/09/2026 the price of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation was 1.1% below its highest weekly close since November 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers Bloomberg Commodity Swap UCITS ETF 1C Capitalisation 0.19% a year, as of 01/10/2026: 120 of the 137 other gold and commodity funds charge more, 8 the same and 9 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Microsoft | 7.02% | | Alphabet · Class C | 6.14% | | Accenture · Class A | 4.42% | | Honeywell International | 4.03% | | NVIDIA | 4.00% | | Advanced Micro Devices | 3.73% | | Seagate Technology | 3.59% | | Amazon | 3.36% | | Fortinet | 2.97% | | Walmart | 2.82% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 82.1% | | Ireland | 5.5% | | United Kingdom | 3.8% | | Sweden | 1.5% | | Japan | 1.3% | | Finland | 1.3% | | Switzerland | 1.1% | | Thailand | 1.1% | | Other countries | 2.3% | All 112 holdings: https://fundology.uk/fund/xcmc/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.