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

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(%)

LU0292106167

XDBC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

33,44 EUR

NAV pro Aktie | 09/07/2026

29/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

XDBC

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

755,22 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

117,95 Mio. EUR

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 10/07/2026, XETRA

YTD

23,87 %
1M

4,41 %
3M

14,22 %
6M

31,43 %
1J

47,12 %
3J

60,12 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDBC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund 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

XDBC profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C 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 USD and the share class was registered 29.06.2007 with unique ISIN - LU0292106167. Main exchange is XETRA and ticker symbol is XDBC. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Struktur XDBC auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	6,4%
MARVELL TECHNOLOGY INC	6,18%
APPLE INC	5,48%
COSTCO WHOLESALE CORP	5,07%
WALMART INC	4,83%
LINDE PLC	4,72%
ALPHABET INC CLASS C	3,36%
MICROSOFT CORP	3,24%
JOHNSON & JOHNSON	3,2%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,53%
EXXON MOBIL CORP	2,46%
COCA-COLA	2,44%
ADVANCED MICRO DEVICES INC	2,4%
AMAZON COM INC	2,29%
VERIZON COMMUNICATIONS INC	2,03%
ATTENDO	1,62%
EATON PLC	1,59%
JOHNSON CONTROLS INTERNATIONAL PLC	1,49%
SERVICENOW INC	1,47%
SONY GROUP CORP	1,38%
TESLA INC	1,34%
ACADEMEDIA	1,32%
NU HOLDINGS CLASS A	1,29%
3M	1,29%
LOGISTEA CLASS B	1,2%
UNITEDHEALTH GROUP INC	1,2%
GRANGES	1,18%
PALANTIR TECHNOLOGIES INC CLASS A	1,18%
TRUECALLER CLASS B	1,12%
ELI LILLY	1,07%
DOORDASH INC CLASS A	1,06%
AIRBNB INC CLASS A	1,03%
INTEL CORPORATION CORP	0,99%
RTX CORP	0,92%
BERKSHIRE HATHAWAY INC CLASS B	0,91%
QUALCOMM INC	0,89%
KT Corp	0,89%
ATLASSIAN CORP CLASS A	0,89%
CENTURY COMMUNITIES INC	0,86%
TAKARA HOLDINGS INC	0,84%
BILLERUD AKTIEBOLAG	0,83%
CHEVRON CORP	0,81%
ADOBE INC	0,78%
JAPAN STEEL WORKS LTD	0,74%
ALTRIA GROUP INC	0,73%
FLEX LTD	0,73%
PHC HOLDINGS CORP	0,72%
BOEING	0,72%
SPOTIFY TECHNOLOGY SA	0,72%
HCA HEALTHCARE INC	0,7%
ICICI Bank Ltd	0,69%
Anheuser-Busch Inbev SA	0,66%
SLB NV	0,66%
NETFLIX INC	0,63%
TECHNIPFMC PLC	0,63%
STERIS	0,48%
TRANSUNION	0,45%
AVIS BUDGET GROUP INC	0,42%
Rio Tinto PLC	0,4%
NEUROCRINE BIOSCIENCES INC	0,36%
Novartis AG	0,32%
4D MOLECULAR THERAPEUTICS INC	0,29%
BURLINGTON STORES INC	0,28%
BROOKFIELD RENEWABLE SUBORDINATE V	0,27%
SEA ADS REPRESENTING LTD CLASS A	0,22%
CRH PUBLIC LIMITED PLC	0,07%
JD COM ADR REPRESENTING CLASS A I	0,02%