Hinweis-Modus ist eingeschaltet Ausschalten

XBCU - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) (LU0460391732)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU0460391732
XBCU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
55,16 USD
NAV pro Aktie | 05/08/2026
09/04/2010
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
XBCU
Ticker
Formed
Status
Commodities
Investitionsobjekt
Commodity Basket
Sektor
Global
Geographie
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
Benchmark
0.29 %
Gesamtkostenquote
Physical
Replikationsmethode
790,17 Mio. USD
Gesamtes Fondsvermögen | 05/08/2026
640,48 Mio. USD
Aktien-Anlageklasse Volumen | 05/08/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (XBCU)

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

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

XBCU profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) 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 09.04.2010 with unique ISIN - LU0460391732. Main exchange is London S.E. (USD) and ticker symbol is XBCU. The total expense ratio is 0.29%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Struktur XBCU auf 05/08/2026

Wertpapier Wertpapier
NVIDIA Corp 6,48%
Seagate Technology Holdings PLC 6,33%
Accenture PLC 5,22%
Linde PLC 4,08%
Lam Research Corp 3,72%
Alphabet Inc 3,7%
Marvell Technology Inc 3,54%
Cisco Systems Inc 3,51%
Walmart Inc 3,36%
IREN Ltd 3,3%
Johnson & Johnson 2,87%
Micron Technology Inc 2,8%
Medtronic PLC 2,49%
Merck & Co Inc 2,49%
Coca-Cola Co 2,3%
Willis Towers Watson PLC 2,11%
Intuit Inc 1,97%
UnitedHealth Group Inc 1,79%
Advanced Micro Devices Inc 1,74%
Truecaller AB 1,52%
Johnson Controls International PLC 1,47%
Palantir Technologies Inc 1,46%
Amazon.com Inc 1,39%
Attendo AB (publ) 1,35%
3M Co 1,3%
Nu Holdings Ltd 1,28%
Granges AB 1,21%
ServiceNow Inc 1,19%
Atlassian Corp 1,14%
CrowdStrike Holdings Inc 0,96%
eBay Inc 0,95%
Tesla Inc 0,94%
Billerud AB (publ) 0,92%
Bristol-Myers Squibb Co 0,85%
DoorDash Inc 0,79%
Adobe Inc 0,78%
Gilead Sciences Inc 0,77%
Broadcom Inc 0,77%
Airbnb Inc 0,76%
Century Communities Inc 0,76%
Microsoft Corp 0,73%
Boeing Co 0,72%
Berkshire Hathaway Inc 0,72%
Meta Platforms Inc 0,72%
PHC Holdings Corp 0,69%
Comcast Corp 0,68%
Spotify Technology SA 0,67%
Qualcomm Inc 0,67%
Aura Minerals Inc 0,66%
HCA Healthcare Inc 0,66%
Mondelez International Inc 0,64%
Slb NV 0,64%
Altria Group Inc 0,61%
TechnipFMC PLC 0,6%
Netflix Inc 0,57%
Vertiv Holdings Co 0,55%
Flex Ltd 0,5%
STERIS plc 0,47%
Oracle Corp 0,46%
TransUnion 0,45%
Neurocrine Biosciences Inc 0,31%
Burlington Stores Inc 0,29%
4D Molecular Therapeutics Inc 0,21%
Shibaura Mechatronics Corp 0,16%
Sumitomo Corp 0,14%
- 0,03%
Takara Holdings Inc 0,01%
Japan Steel Works Ltd 0%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.