Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
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About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
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Inception date
Apr 9, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks101.56%
Technology Services21.93%
Electronic Technology20.41%
Finance16.16%
Health Technology10.84%
Retail Trade7.60%
Consumer Services5.37%
Producer Manufacturing4.98%
Consumer Non-Durables4.19%
Consumer Durables2.26%
Transportation1.76%
Health Services1.64%
Industrial Services1.40%
Distribution Services0.72%
Commercial Services0.72%
Bonds, Cash & Other−1.56%
Cash−1.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBCU top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 5.70% and 4.46% of the portfolio correspondingly.
No, XBCU doesn't pay dividends to its holders.
XBCU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 9, 2010, and its management style is Passive.
XBCU expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XBCU follows the DBLCI-OY Balanced Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBCU invests in stocks.
and its yearly performance shows a 4.77% increase. See more dynamics on XBCU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.77% over the last month, have fallen by −3.77% over the last month, showed a −4.03% decrease in three-month performance and has increased by 1.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.77% over the last month, have fallen by −3.77% over the last month, showed a −4.03% decrease in three-month performance and has increased by 1.27% in a year.
XBCU trades at a premium (4.20%) meaning the ETF is trading at a higher price than the calculated NAV.