Key stats
About XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF
Expense ratio
0.29%
Home page
Inception date
Apr 9, 2010
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
Electronic Technology
Finance
Technology Services
Health Technology
Retail Trade
Stocks97.92%
Electronic Technology16.67%
Finance12.74%
Technology Services12.68%
Health Technology11.73%
Retail Trade11.25%
Commercial Services5.19%
Producer Manufacturing5.17%
Consumer Non-Durables4.00%
Consumer Durables3.91%
Process Industries3.25%
Consumer Services2.83%
Energy Minerals2.20%
Health Services2.12%
Distribution Services1.79%
Industrial Services0.86%
Transportation0.82%
Utilities0.50%
Communications0.20%
Bonds, Cash & Other2.08%
Cash2.08%
Top 10 holdings
Dividends
Dividend payout history