Key stats
About X DBLCI COMM OY SW $ H
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
Finance
Technology Services
Health Technology
Electronic Technology
Stocks96.56%
Finance18.36%
Technology Services15.66%
Health Technology13.74%
Electronic Technology13.35%
Retail Trade7.87%
Consumer Services4.91%
Consumer Non-Durables4.24%
Communications3.71%
Energy Minerals2.73%
Transportation2.39%
Consumer Durables2.08%
Process Industries1.81%
Commercial Services1.68%
Industrial Services1.26%
Producer Manufacturing1.01%
Health Services0.71%
Distribution Services0.64%
Utilities0.37%
Non-Energy Minerals0.02%
Bonds, Cash & Other3.44%
Cash3.44%
Top 10 holdings
Dividends
Dividend payout history