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Analysis
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
XDBC
Deutsche Borse Xetra
XDBC
Deutsche Borse Xetra
XDBC
Deutsche Borse Xetra
XDBC
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
105.24 M
EUR
Fund flows (1Y)
−14.35 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
3.87 M
Expense ratio
0.39%
About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 29, 2007
Structure
Luxembourg SICAV
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292106167
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
97.81%
Technology Services
19.27%
Finance
16.37%
Electronic Technology
15.57%
Health Technology
9.47%
Retail Trade
7.27%
Consumer Non-Durables
6.12%
Consumer Services
4.21%
Producer Manufacturing
3.51%
Communications
3.37%
Energy Minerals
2.68%
Consumer Durables
2.11%
Process Industries
2.01%
Commercial Services
1.57%
Health Services
1.28%
Transportation
1.24%
Industrial Services
1.10%
Utilities
0.44%
Distribution Services
0.22%
Bonds, Cash & Other
2.19%
Cash
2.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows