Key stats
About XTRACKERS X COMMODTY EX AGRI SWAP USD
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
Technology Services
Retail Trade
Finance
Health Technology
Stocks103.42%
Electronic Technology16.92%
Technology Services15.66%
Retail Trade13.13%
Finance11.80%
Health Technology10.85%
Commercial Services5.07%
Producer Manufacturing5.06%
Consumer Durables3.69%
Process Industries3.17%
Consumer Non-Durables2.96%
Energy Minerals2.77%
Consumer Services2.76%
Health Services2.09%
Distribution Services1.73%
Industrial Services0.87%
Transportation0.80%
Utilities0.48%
Communications0.19%
Bonds, Cash & Other−3.42%
Cash−3.42%
Top 10 holdings
Dividends
Dividend payout history