(XCMC) Xtrackers Bloomberg - Ratings and Ratios
Commodity, Grain, Energy, Livestock, Industrial, Precious, Metal
Description: XCMC Xtrackers Bloomberg
The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C - USD (XETRA:XCMC) is a German-domiciled exchange-traded fund designed to track the performance of a broad basket of commodities. It utilizes a swap-based replication strategy, aiming to deliver returns equivalent to the Bloomberg Commodity Index. The fund is listed on XETRA and trades in USD, with a focus on providing exposure to a diversified range of commodity sectors, including energy, agriculture, metals, and more.
Technical indicators suggest the ETF is currently trading below its short-term and medium-term moving averages, with the SMA 20 at 11.14 and SMA 50 at 11.06, compared to the last price of 10.78. The SMA 200 at 10.27 indicates a slightly upward trend over the longer term. The ATR of 0.11 reflects low volatility, while the average 20-day volume of 2175 shares highlights moderate trading activity. The funds assets under management (AUM) stand at 3.54M EUR, indicating a small but stable investor base.
Over the next three months, based on
Additional Sources for XCMC ETF
XCMC ETF Overview
Market Cap in USD | 4m |
Category | Commodities - Broad Basket |
TER | 0.19% |
IPO / Inception | 2021-11-03 |
XCMC ETF Ratings
Growth Rating | 14.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -2.52 |
Analysts | - |
Fair Price Momentum | 9.03 EUR |
Fair Price DCF | - |
XCMC Dividends
Currently no dividends paidXCMC Growth Ratios
Growth Correlation 3m | 12.8% |
Growth Correlation 12m | 51.3% |
Growth Correlation 5y | 4% |
CAGR 5y | 1.76% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -0.65 |
Alpha | -8.84 |
Beta | 0.308 |
Volatility | 14.76% |
Current Volume | 0.6k |
Average Volume 20d | 0.7k |
As of July 06, 2025, the stock is trading at EUR 9.98 with a total of 569 shares traded.
Over the past week, the price has changed by +0.63%, over one month by -1.53%, over three months by -2.13% and over the past year by -2.74%.
Neither. Based on ValueRay´s Analyses, Xtrackers Bloomberg is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.40 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XCMC is around 9.03 EUR . This means that XCMC is currently overvalued and has a potential downside of -9.52%.
Xtrackers Bloomberg has no consensus analysts rating.
According to our own proprietary Forecast Model, XCMC Xtrackers Bloomberg will be worth about 10 in July 2026. The stock is currently trading at 9.98. This means that the stock has a potential downside of -0.2%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10 | -0.2% |