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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) (XDBC, LU0292106167)

(%)
24.64 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
29/06/2007
Inception Date
264.96 mln USD
Total assets of the fund
0.39 %
Total Cost Ratio
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
Benchmark
Deutsche Asset & Wealth Management
Provider
106.83 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0292106167
ISIN
XDBC
Ticker
CECGMS
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Quotes (XDBC)

Yield on 06/05/2024

  • YTD
    10.72 %
  • 1M
    1.43 %
  • 3M
    12.92 %
  • 6M
    4.4 %
  • 1Y
    7.01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index investing in a diversified basket of commodities from 3 broad commodity sectors: energy, industrial metals, and precious metals

Structure on 06/05/2024

Paper Value
NVIDIA CORP 4.78%
AMAZON COM INC 4.37%
TIDEWATER INC 4.18%
BROADCOM INC 2.94%
MICROSOFT CORP 2.87%
SP PLUS CORP 2.68%
PROLOGIS REIT INC 2.49%
AKAMAI TECHNOLOGIES INC 2.11%
UNITEDHEALTH GROUP INC 1.95%
SALESFORCE INC 1.87%
PINTEREST INC CLASS A 1.85%
ALPHABET INC CLASS C 1.83%
QUALCOMM INC 1.83%
NESTLE SA 1.82%
NIKE INC CLASS B 1.8%
MERCK & CO INC 1.78%
BANK OF AMERICA CORP 1.73%
UNION PACIFIC CORP 1.73%
ADOBE INC 1.72%
BERKSHIRE HATHAWAY INC 1.72%
PUBLIC STORAGE REIT 1.67%
INTUITIVE SURGICAL INC 1.66%
INTUIT INC 1.64%
SERVICENOW INC 1.6%
INCYTE CORP 1.57%
TRADE DESK INC CLASS A 1.56%
META PLATFORMS INC CLASS A 1.53%
APPLIED INDUSTRIAL TECHNOLOGIES INC 1.5%
S&P GLOBAL INC 1.48%
NETFLIX INC 1.47%
IMPINJ INC 1.47%
WALT DISNEY 1.46%
SS AND C TECHNOLOGIES HOLDINGS INC 1.45%
DOLLAR TREE INC 1.45%
ADVANCED MICRO DEVICES INC 1.44%
ATLASSIAN CORP CLASS A 1.42%
APPLIED MATERIAL INC 1.41%
ELEVANCE HEALTH INC 1.34%
CADRE HOLDINGS INC 1.3%
ELI LILLY 1.28%
JOHNSON & JOHNSON 1.25%
FORBO HOLDING AG 1.22%
HOME DEPOT INC 1.21%
SKYWEST INC 1.16%
CLOUDFLARE INC CLASS A 1.05%
COSTAR GROUP INC 1.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.9811%
PEPSICO INC 0.9488%
OPENDOOR TECHNOLOGIES INC 0.9299%
AVNET INC 0.8781%
AVANGRID INC 0.8659%
DOORDASH INC CLASS A 0.8529%
ONEMAIN HOLDINGS INC 0.8274%
AMERICAN EXPRESS 0.6817%
OPENLANE INC 0.5978%
KINETIK HOLDINGS INC 0.5842%
MODERNA INC 0.5825%
INTEGRAL AD SCIENCE HOLDING CORP 0.5821%
AIRBNB INC CLASS A 0.548%
PILGRIMS PRIDE CORP 0.4924%
GUARDANT HEALTH INC 0.4803%
ANTERO RESOURCES CORP 0.4606%
VEEVA SYSTEMS INC 0.4357%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.417%
DRAFTKINGS INC CLASS A 0.4141%
MATCH GROUP INC 0.369%
HF SINCLAIR CORP 0.3661%
MICRON TECHNOLOGY INC 0.36%
WEX INC 0.3549%
ALPHABET INC CLASS A 0.3321%
BOEING CO 0.1464%
VZ HOLDING AG 0.1239%
AMGEN INC 0.1067%
APPFOLIO INC CLASS A 0.1054%
PAYPAL HOLDINGS INC 0.0993%
REGENERON PHARMACEUTICALS INC 0.0966%
VERTEX PHARMACEUTICALS INC 0.0916%
ETSY INC 0.0721%
JPMORGAN CHASE 0.0606%
STARBUCKS CORP 0.051%
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