XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF

XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF

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Key stats

Assets under management (AUM)
‪150.45 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About XTRACKERS SICAV - XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.29%
Home page
Inception date
Apr 9, 2010
Index tracked
DBLCI-OY Balanced Index - USD
Management style
Passive
ISIN
LU0460391732
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
Stocks
Technology Services
Finance
Health Technology
Electronic Technology
Retail Trade
Stocks102.97%
Technology Services18.24%
Finance13.81%
Health Technology13.59%
Electronic Technology11.91%
Retail Trade10.40%
Producer Manufacturing6.28%
Transportation5.86%
Energy Minerals3.62%
Consumer Non-Durables3.50%
Process Industries3.41%
Health Services2.64%
Consumer Durables2.30%
Consumer Services1.67%
Utilities1.14%
Commercial Services1.00%
Industrial Services0.63%
Bonds, Cash & Other−2.97%
Cash−2.97%