Key stats
About XTRACKERS X COMMODTY EX AGRI SWAP USD
Home page
Inception date
Apr 9, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
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
Finance
Stocks98.53%
Electronic Technology17.33%
Technology Services16.59%
Finance12.51%
Retail Trade9.76%
Health Technology7.56%
Commercial Services6.11%
Producer Manufacturing5.19%
Process Industries3.54%
Energy Minerals3.20%
Consumer Durables3.04%
Consumer Services2.77%
Utilities2.72%
Health Services2.35%
Consumer Non-Durables2.15%
Distribution Services1.72%
Industrial Services0.94%
Miscellaneous0.44%
Transportation0.35%
Communications0.28%
Bonds, Cash & Other1.47%
Cash1.47%
Top 10 holdings
Dividends
Dividend payout history