Key stats
About XTRACKERS BB COMMODITY SWAP UE 1C USD ACT. AU PORT
Expense ratio
0.19%
Home page
Inception date
Nov 3, 2021
ISIN
LU2278080713
The aim is for your investment to reflect the performance of the Bloomberg Commodity Index Total Return 3 Month Forward (the New Reference Index). The New Reference Index is designed to be a highly liquid and diversified benchmark for longer dated commodity investments and represents the returns of a diversified basket of commodity futures.
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
Technology Services
Finance
Electronic Technology
Stocks100.06%
Technology Services21.18%
Finance19.45%
Electronic Technology14.44%
Health Technology9.34%
Retail Trade8.14%
Process Industries6.35%
Consumer Durables5.16%
Energy Minerals4.77%
Producer Manufacturing4.07%
Transportation2.17%
Consumer Non-Durables1.92%
Non-Energy Minerals1.68%
Consumer Services0.80%
Distribution Services0.52%
Bonds, Cash & Other−0.06%
Cash−0.06%
Top 10 holdings
Dividends
Dividend payout history