Key stats
About X DBLCI COMM OY SW $ H
Home page
Inception date
Apr 9, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0460391732
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks101.87%
Technology Services29.32%
Electronic Technology14.73%
Finance11.87%
Consumer Non-Durables7.81%
Retail Trade7.10%
Health Technology6.08%
Consumer Services4.96%
Non-Energy Minerals3.34%
Commercial Services2.96%
Process Industries2.62%
Industrial Services2.12%
Consumer Durables1.81%
Health Services1.39%
Communications1.21%
Producer Manufacturing1.06%
Transportation0.75%
Distribution Services0.44%
Energy Minerals0.44%
Bonds, Cash & Other−1.87%
Cash−1.87%
Top 10 holdings
Dividends
Dividend payout history