Hint mode is switched on Switch off

XCBE - Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) (LU0429790743)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
LU0429790743
XCBE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
27.04 EUR
NAV per Share | 13/08/2026
09/07/2009
Inception Date
No
Dividend payments
CECGMS
CFI
XCBE
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Bloomberg Commodity Index Total Return 3 Month Forward
Benchmark
0.24 %
Total Cost Ratio
22.74 mln EUR
Fund NAV | 08/04/2026
14.94 mln EUR
Share Class NAV | 13/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, XETRA

  • YTD
    22.7 %
  • 1M
    6.41 %
  • 3M
    15.69 %
  • 6M
    24.33 %
  • 1Y
    34.43 %
  • 3Y
    45.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XCBE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

XCBE profile

The Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.07.2009 with unique ISIN - LU0429790743. Main exchange is XETRA and ticker symbol is XCBE. The total expense ratio is 0.24%. The Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Structure XCBE on 13/08/2026

Download structure in Excel
Paper Value
SEAGATE TECHNOLOGY HOLDINGS PLC 8.61%
LINDE PLC 6.02%
ACCENTURE PLC CLASS A 4.99%
VERIZON COMMUNICATIONS INC 4.34%
CISCO SYSTEMS INC 3.85%
WALMART INC 3.67%
META PLATFORMS CLASS A 3.47%
AMAZON COM INC 3.47%
BROADCOM INC 3.19%
ADVANCED MICRO DEVICES 3.14%
FORTINET 3.12%
COCA-COLA 3.12%
NVIDIA CORP 3.06%
MICROCHIP TECHNOLOGY INC 2.79%
TESLA INC 2.77%
KONGSBERG GRUPPEN 2.76%
LAM RESEARCH 2.43%
ALTRIA GROUP INC 2.32%
HUNTINGTON INGALLS INDUSTRIES 2.12%
VERTEX PHARMACEUTICALS 2.07%
AMCOR PLC 1.97%
JOHNSON CONTROLS INTERNATIONAL PLC 1.89%
FABRINET 1.64%
MITSUI FUDOSAN LOGISTICS PARK REIT 1.42%
PROCTER & GAMBLE 1.28%
ESSENT GROUP 1.16%
DIAMONDROCK HOSPITALITY 1.02%
TRANSDIGM GROUP 0.99%
GOLAR LNG 0.99%
SHARKNINJA 0.96%
ICHOR HOLDINGS 0.93%
ELEVANCE HEALTH INC 0.88%
GARMIN 0.86%
SLB NV 0.85%
STRYKER 0.81%
LUNDIN GOLD 0.8%
HELVETIA BALOISE HOLDING N AG 0.74%
GENERAL DYNAMICS CORP 0.7%
APPLIED OPTOELECTRONICS 0.69%
Applied Optoelectronics Inc 0.69%
Viavi Solutions Inc 0.69%
VIAVI SOLUTIONS 0.69%
RUSTA 0.66%
EVERPURE INC CLASS A 0.59%
BOEING 0.48%
Caris Life Sciences, Inc. 0.37%
ALPHABET CLASS C 0.33%
WILLIAMS SONOMA INC 0.25%
CHUBB 0.23%
ADIENT PLC 0.19%
BERKSHIRE HATHAWAY INC CLASS B 0.16%
PALO ALTO NETWORKS 0.16%
Ingram Micro Holding Corporation 0.16%
AMERICAN EXPRESS 0.15%
TD Synnex Corp 0.15%
TD SYNNEX 0.15%
INVINCIBLE INVESTMENT REIT 0.14%
Invincible Investment Corporation 0.14%
Thurgauer Kantonalbank 0.13%
AIRBNB CLASS A 0.13%
WERELDHAVE NV 0.13%
METHODE ELECTRONICS 0.12%
JAPAN METROPOLITAN FUND INVESTMENT 0.12%
ADOBE INC 0.11%
BLACKROCK 0.11%
INTUIT 0.11%
DOORDASH CLASS A 0.11%
GLP J-REIT REIT 0.11%
nVent Electric PLC 0.1%
NETFLIX 0.1%
VENTAS REIT 0.1%
CACI International Inc 0.1%
CACI INTERNATIONAL INC CLASS A 0.1%
HP INC 0.1%
SERVICENOW INC 0.1%
MILLICOM INTERNATIONAL CELLULAR 0.1%
DEXCOM INC 0.1%
DECKERS OUTDOOR 0.09%
BOOKING HOLDINGS 0.09%
PRAXIS PRECISION MEDICINES 0.09%
PG&E CORP 0.09%
GILEAD SCIENCES INC 0.09%
SPACE EXPLORATION TECHNOLOGIES COR 0.08%
MICRON TECHNOLOGY 0.08%
ROKU CLASS A 0.08%
Roku Inc 0.08%
ARROWHEAD PHARMACEUTICALS 0.08%
Arrowhead Pharmaceuticals Inc 0.08%
UNITEDHEALTH GROUP INC 0.08%
PALANTIR TECHNOLOGIES CLASS A 0.08%
TRICO BANCSHARES 0.07%
Exelixis Inc 0.06%
CORTEVA 0.06%
FORTREA HOLDINGS INC 0.06%
S&P GLOBAL INC 0.05%
Wereldhave Belgium NV 0.04%
DAIWA HOUSE REIT CORP 0.04%
CYTOKINETICS 0.04%
ADTRAN INC 0.02%
VZ HOLDING AG 0.02%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.