Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
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About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
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Inception date
Apr 9, 2010
Structure
Luxembourg SICAV
Replication method
Synthetic
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)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Stocks99.25%
Technology Services20.20%
Electronic Technology17.39%
Health Technology12.76%
Finance11.49%
Retail Trade8.05%
Consumer Non-Durables7.26%
Consumer Services6.68%
Energy Minerals3.53%
Producer Manufacturing3.41%
Consumer Durables2.13%
Communications1.84%
Transportation1.28%
Process Industries0.75%
Health Services0.68%
Commercial Services0.62%
Non-Energy Minerals0.47%
Utilities0.37%
Industrial Services0.34%
Bonds, Cash & Other0.75%
Cash0.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSVT top holdings are NVIDIA Corporation and Alphabet Inc. Class C, occupying 4.73% and 3.90% of the portfolio correspondingly.
No, XSVT doesn't pay dividends to its holders.
XSVT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 9, 2010, and its management style is Passive.
XSVT expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
XSVT follows the DBLCI-OY Balanced Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSVT invests in stocks.