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

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(%)
LU0429790743
XCBE ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
26.16 EUR
NAV per Share | 13/07/2026
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
13.41 mln EUR
Share Class NAV | 13/07/2026
Yes
UCITS

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Yield on 13/07/2026, 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

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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 13/07/2026

Download structure in Excel
Paper Value
LINDE PLC 7.09%
APPLE INC 6.95%
SEAGATE TECHNOLOGY HOLDINGS PLC 5.81%
PALO ALTO NETWORKS INC 5.39%
ALPHABET INC CLASS A 4.68%
NVIDIA CORP 4.49%
Petroleo Brasileiro SA Petrobras 3.31%
ABBOTT LABORATORIES 3.24%
PROCTER & GAMBLE 3.22%
WALMART INC 3.12%
ADVANCED MICRO DEVICES INC 3.06%
TESLA INC 2.89%
MICROCHIP TECHNOLOGY INC 2.75%
CVS HEALTH CORP 2.65%
AMAZON COM INC 2.59%
COCA-COLA 2.58%
FORTINET INC 2.52%
SUBSEA SA 2.47%
ELI LILLY 2.32%
ALTRIA GROUP INC 2.27%
BROADCOM INC 1.69%
META PLATFORMS INC CLASS A 1.57%
AMCOR PLC 1.57%
HUNTINGTON INGALLS INDUSTRIES INC 1.55%
JOHNSON CONTROLS INTERNATIONAL PLC 1.51%
MARVELL TECHNOLOGY INC 1.35%
FABRINET 1.23%
MATADOR RESOURCES 1.06%
ESSENT GROUP LTD 0.93%
TRANSDIGM GROUP INC 0.9%
LOWES COMPANIES INC 0.86%
GOLAR LNG LTD 0.82%
ANGLOGOLD ASHANTI PLC 0.78%
0 0.75%
PENTAIR PLC 0.71%
APPLIED OPTOELECTRONICS INC 0.69%
COSTCO WHOLESALE CORP 0.68%
VIAVI SOLUTIONS INC 0.65%
SHARKNINJA INC 0.59%
AMBEA 0.59%
AMRIZE AG 0.55%
HUBER & SUHNER AG 0.51%
WILH. WILHELMSEN HOLDING A 0.44%
NU HOLDINGS CLASS A 0.41%
ALPHABET INC CLASS C 0.35%
BOEING 0.33%
RTX CORP 0.32%
EVERPURE INC CLASS A 0.31%
FLUTTER ENTERTAINMENT PLC 0.26%
0 0.21%
TEXAS INSTRUMENT INC 0.21%
COSTAMARE INC 0.16%
AIRBNB INC CLASS A 0.15%
ADIENT PLC 0.15%
WD-40 0.12%
JAPAN METROPOLITAN FUND INVESTMENT 0.1%
AVIS BUDGET GROUP INC 0.09%
GLP J-REIT REIT 0.09%
DOORDASH INC CLASS A 0.08%
ABBVIE INC 0.08%
PRAXIS PRECISION MEDICINES INC 0.07%
ADOBE INC 0.07%
CHEVRON CORP 0.07%
BOOKING HOLDINGS INC 0.07%
ORACLE CORP 0.07%
SERVICENOW INC 0.07%
PALANTIR TECHNOLOGIES INC CLASS A 0.06%
DEXCOM INC 0.06%
HP INC 0.06%
DECKERS OUTDOOR CORP 0.06%
NETFLIX INC 0.06%
JAPAN HOTEL INVESTMENT REIT CORP 0.06%
FORTREA HOLDINGS INC 0.05%
ICICI Bank Ltd 0.05%
CYTOKINETICS INC 0.04%
INDIVIOR PHARMACEUTICALS INC 0.04%
Wereldhave Belgium NV 0.04%
ARROWHEAD PHARMACEUTICALS INC 0.04%
DAIWA HOUSE REIT CORP 0.03%
ADTRAN INC 0.03%
IONIS PHARMACEUTICALS INC 0.03%
MICROSOFT CORP 0.02%
SEA ADS REPRESENTING LTD CLASS A 0.01%
INDIE SEMICONDUCTOR INC CLASS A 0.01%
PROCEPT BIOROBOTICS CORP 0%
XP CLASS A INC 0%
RETAIL ESTATES NV 0%
ALIBABA GROUP HOLDING ADR REPRESEN 0%
TOAST INC CLASS A 0%
TRANSUNION 0%
RUBRIK INC CLASS A 0%
FLEX LTD 0%
PINNACLE FINANCIAL PARTNERS INC 0%
SMURFIT WESTROCK PLC 0%
CARLISLE COMPANIES INC 0%
SOFI TECHNOLOGIES INC 0%
XPO INC 0%
TECHNIPFMC PLC 0%
TRANE TECHNOLOGIES PLC 0%
DICKS SPORTING INC 0%
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