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XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF

XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF

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Overview
Analysis News Ideas Minds

XSVT chart

Key stats

Assets under management (AUM)
‪162.14 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.29%
Home page
etf.dws.com
Inception date
Apr 9, 2010
Index tracked
DBLCI-OY Balanced Index - USD
Management style
Passive
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

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Analysis

What's in the fund
Exposure type
Stocks
Technology Services
Retail Trade
Electronic Technology
Health Technology
Finance
Stocks100.61%
Technology Services15.68%
Retail Trade14.37%
Electronic Technology12.15%
Health Technology11.99%
Finance10.49%
Transportation6.77%
Producer Manufacturing6.40%
Energy Minerals5.54%
Consumer Non-Durables3.66%
Process Industries3.39%
Consumer Durables2.42%
Commercial Services2.14%
Utilities2.13%
Consumer Services1.33%
Health Services0.77%
Industrial Services0.65%
Communications0.12%
Bonds, Cash & Other−0.61%
Cash−0.61%

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