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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
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XSVT chart


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Key stats


Assets under management (AUM)
‪265.68 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪6.69 M‬
Expense ratio
0.29%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Apr 9, 2010
Structure
Luxembourg SICAV
Index tracked
DBLCI-OY Balanced Index - USD
Replication method
Synthetic
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
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

XSVT analysis


What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks101.96%
Electronic Technology16.94%
Technology Services15.47%
Finance13.23%
Retail Trade11.42%
Health Technology8.49%
Commercial Services5.48%
Producer Manufacturing5.39%
Consumer Services3.83%
Consumer Durables3.42%
Process Industries3.41%
Energy Minerals2.68%
Utilities2.53%
Health Services2.08%
Consumer Non-Durables1.84%
Distribution Services1.64%
Industrial Services0.80%
Transportation0.75%
Miscellaneous0.41%
Communications0.19%
Bonds, Cash & Other−1.96%
Cash−1.96%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.