(XCMC) Xtrackers Bloomberg - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU2278080713

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 and , the ETF is expected to remain range-bound between 10.50 and 11.50. The relatively low ATR suggests limited price fluctuations, while the positioning below key moving averages indicates potential resistance at 11.06 (SMA 50) and 11.14 (SMA 20). Support is likely to hold at 10.27 (SMA 200). The funds AUM stability suggests steady investor interest, though upside momentum may be constrained by broader commodity market dynamics.

Additional Sources for XCMC ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

XCMC 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
What is the price of XCMC shares?
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%.
Is Xtrackers Bloomberg a good stock to buy?
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%.
Is XCMC a buy, sell or hold?
Xtrackers Bloomberg has no consensus analysts rating.
What are the forecasts for XCMC share price target?
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%