Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

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Key stats


Assets under management (AUM)
‪237.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪5.53 M‬
Expense ratio
0.29%

About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C


Brand
Xtrackers
Home page
Inception date
Apr 9, 2010
Structure
Luxembourg SICAV
Index tracked
DBLCI-OY Balanced Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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)

Broaden your horizons with more funds linked to XSVT via country, focus, and more.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Finance
Stocks98.86%
Technology Services20.43%
Electronic Technology17.24%
Health Technology12.38%
Finance11.45%
Retail Trade8.05%
Consumer Non-Durables7.21%
Consumer Services6.70%
Energy Minerals3.55%
Producer Manufacturing3.40%
Consumer Durables2.12%
Communications1.86%
Transportation1.28%
Process Industries0.75%
Health Services0.66%
Commercial Services0.63%
Non-Energy Minerals0.46%
Utilities0.36%
Industrial Services0.35%
Bonds, Cash & Other1.14%
Cash1.14%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XSVT assets under management is ‪237.24 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XSVT invests in stocks. See more details in our Analysis section.
XSVT expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XSVT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XSVT doesn't pay dividends to its holders.
XSVT shares are issued by Deutsche Bank AG
XSVT follows the DBLCI-OY Balanced Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 9, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.