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

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(%)

LU0460391732

XBCU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

55,25 USD

NAV pro Aktie | 06/08/2026

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

791,14 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

641,48 Mio. USD

Aktien-Anlageklasse Volumen | 06/08/2026

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

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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

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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	6,53%
Seagate Technology Holdings PLC	6,5%
ACCENTURE PLC CLASS A	5,28%
Accenture PLC	5,28%
Linde PLC	4,11%
Lam Research Corp	3,73%
LAM RESEARCH	3,73%
Alphabet Inc	3,69%
ALPHABET CLASS C	3,69%
Marvell Technology Inc	3,56%
MARVELL TECHNOLOGY	3,56%
Cisco Systems Inc	3,52%
Walmart Inc	3,38%
IREN Ltd	3,25%
IREN	3,25%
Johnson & Johnson	2,89%
Micron Technology Inc	2,79%
MICRON TECHNOLOGY	2,79%
Merck & Co Inc	2,52%
Medtronic PLC	2,51%
Coca-Cola Co	2,32%
COCA-COLA	2,32%
WILLIS TOWERS WATSON	2,14%
Willis Towers Watson PLC	2,14%
INTUIT	1,95%
Intuit Inc	1,95%
ADVANCED MICRO DEVICES	1,78%
Advanced Micro Devices Inc	1,78%
UnitedHealth Group Inc	1,77%
Truecaller AB	1,55%
Johnson Controls International PLC	1,49%
PALANTIR TECHNOLOGIES CLASS A	1,45%
Palantir Technologies Inc	1,45%
AMAZON COM INC	1,4%
Amazon.com Inc	1,4%
ATTENDO	1,36%
Attendo AB (publ)	1,36%
3M	1,3%
3M Co	1,3%
Nu Holdings Ltd	1,26%
NU HOLDINGS CLASS A	1,26%
Granges AB	1,22%
GRANGES	1,22%
ServiceNow Inc	1,2%
ATLASSIAN CORP CLASS A	1,12%
Atlassian Corp	1,12%
CrowdStrike Holdings Inc	0,95%
CROWDSTRIKE HOLDINGS CLASS A	0,95%
EBAY	0,95%
eBay Inc	0,95%
Tesla Inc	0,94%
BILLERUD AKTIEBOLAG	0,93%
Billerud AB (publ)	0,93%
BRISTOL MYERS SQUIBB	0,87%
Bristol-Myers Squibb Co	0,87%
DOORDASH CLASS A	0,82%
DoorDash Inc	0,82%
Adobe Inc	0,79%
Broadcom Inc	0,78%
Gilead Sciences Inc	0,77%
Airbnb Inc	0,76%
AIRBNB CLASS A	0,76%
Microsoft Corp	0,75%
MICROSOFT	0,75%
Century Communities Inc	0,74%
BERKSHIRE HATHAWAY INC CLASS B	0,74%
Berkshire Hathaway Inc	0,74%
META PLATFORMS CLASS A	0,72%
Meta Platforms Inc	0,72%
BOEING	0,7%
Boeing Co	0,7%
PHC HOLDINGS	0,7%
PHC Holdings Corp	0,7%
COMCAST CLASS A	0,7%
Comcast Corp	0,7%
Qualcomm Inc	0,69%
QUALCOMM	0,69%
Spotify Technology SA	0,67%
SPOTIFY TECHNOLOGY	0,67%
Aura Minerals Inc	0,67%
HCA Healthcare Inc	0,67%
HCA HEALTHCARE	0,67%
Slb NV	0,66%
Mondelez International Inc	0,65%
MONDELEZ INTERNATIONAL INC CLASS A	0,65%
Altria Group Inc	0,61%
Netflix Inc	0,58%
NETFLIX	0,58%
Vertiv Holdings Co	0,55%
VERTIV HOLDINGS CLASS A	0,55%
Flex Ltd	0,51%
STERIS plc	0,47%
STERIS	0,47%
Oracle Corp	0,46%
ORACLE	0,46%
TransUnion	0,45%
Neurocrine Biosciences Inc	0,31%
NEUROCRINE BIOSCIENCES	0,31%
Burlington Stores Inc	0,3%
BURLINGTON STORES	0,3%

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

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP)

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