Key stats
About Xtrackers Bloomberg Commodity Swap UCITS ETF
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
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks102.94%
Technology Services21.35%
Electronic Technology17.85%
Finance17.63%
Health Technology12.62%
Retail Trade12.07%
Consumer Non-Durables6.42%
Transportation3.60%
Commercial Services3.51%
Producer Manufacturing2.52%
Consumer Services1.27%
Energy Minerals1.16%
Bonds, Cash & Other−2.94%
Cash−2.94%
Top 10 holdings
Dividends
Dividend payout history