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.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0429790743

XCBE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

27,04 EUR

NAV pro Aktie | 13/08/2026

09/07/2009

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XCBE

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

Bloomberg Commodity Index Total Return 3 Month Forward

Benchmark

0.24 %

Gesamtkostenquote

22,74 Mio. EUR

Gesamtes Fondsvermögen | 08/04/2026

14,94 Mio. EUR

Aktien-Anlageklasse Volumen | 13/08/2026

UCITS

Rendite auf 14/08/2026, XETRA

YTD

22,7 %
1M

6,41 %
3M

15,69 %
6M

24,33 %
1J

34,43 %
3J

45,09 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XCBE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur XCBE auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %