(XAAG) Bloomberg Commodity - Overview
Etf: Energy, Metals, Livestock
| Risk 5d forecast | |
|---|---|
| Volatility | 28.3% |
| Relative Tail Risk | -4.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 8.30 |
| Character TTM | |
|---|---|
| Beta | 0.022 |
| Beta Downside | 0.371 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.26% |
| CAGR/Max DD | 0.52 |
Description: XAAG Bloomberg Commodity December 29, 2025
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF (ticker XAAG) is a Germany-domiciled exchange-traded fund that tracks a diversified basket of commodity futures, explicitly excluding agricultural contracts. It falls under the “Commodities – Broad Basket” category and trades on XETRA.
Key metrics (as of the latest data) include an expense ratio of 0.35% and a total net asset value (NAV) of roughly €1.2 bn, with the portfolio weighted toward energy (≈45 %), metals (≈35 %), and livestock (≈20 %). The fund’s performance is closely linked to global inflation expectations and industrial demand, making the U.S. Federal Reserve policy rate and China’s manufacturing PMI two primary macro drivers of its returns.
For a deeper, data-driven assessment of XAAG’s risk-adjusted profile, you might explore ValueRay’s analytics platform.
What is the price of XAAG shares?
Over the past week, the price has changed by +0.53%, over one month by +7.16%, over three months by +11.98% and over the past year by +9.76%.
Is XAAG a buy, sell or hold?
What are the forecasts/targets for the XAAG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.4 | 3.6% |
XAAG Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 409.2m EUR (409.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 409.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 409.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.0% (E(409.2m)/V(409.2m) * Re(6.0%) + (debt-free company))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)