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

(%)

24,64 EUR

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

29/06/2007

Startdatum

264,96 Mio. USD

Gesamtes Fondsvermögen

0.39 %

Gesamtkostenquote

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

Benchmark

Deutsche Asset & Wealth Management

Anbieter

106,83 Mio. EUR

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

LU0292106167

ISIN

XDBC

Ticker

CECGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

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Kurse (XDBC)

Rendite auf 06/05/2024

YTD

10,72 %
1M

1,43 %
3M

12,92 %
6M

4,4 %
1J

7,01 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

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

Struktur auf 06/05/2024

Wertpapier	Wertpapier
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%