Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged

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Key stats


Assets under management (AUM)
‪105.24 M‬EUR
Fund flows (1Y)
‪−14.35 M‬EUR
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


Brand
Xtrackers
Home page
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks97.81%
Technology Services19.27%
Finance16.37%
Electronic Technology15.57%
Health Technology9.47%
Retail Trade7.27%
Consumer Non-Durables6.12%
Consumer Services4.21%
Producer Manufacturing3.51%
Communications3.37%
Energy Minerals2.68%
Consumer Durables2.11%
Process Industries2.01%
Commercial Services1.57%
Health Services1.28%
Transportation1.24%
Industrial Services1.10%
Utilities0.44%
Distribution Services0.22%
Bonds, Cash & Other2.19%
Cash2.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows