Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
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About Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged Capitalisation
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Inception date
Jul 9, 2009
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0429790743
The aim is for your investment to reflect the performance of the Bloomberg Commodity Index Total Return 3 Month Forward (the New Reference Index). The New Reference Index is designed to be a highly liquid and diversified benchmark for longer dated commodity investments and represents the returns of a diversified basket of commodity futures.
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
Finance
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks111.13%
Finance20.32%
Technology Services14.77%
Electronic Technology14.52%
Health Technology13.34%
Retail Trade10.62%
Producer Manufacturing7.85%
Consumer Services5.97%
Consumer Durables5.08%
Non-Energy Minerals1.87%
Consumer Non-Durables1.76%
Industrial Services1.47%
Transportation1.27%
Energy Minerals1.16%
Commercial Services0.01%
Health Services0.00%
Bonds, Cash & Other−11.13%
Cash−11.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XCBE top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 5.52% and 5.16% of the portfolio correspondingly.
XCBE assets under management is 8.88 M EUR. It's fallen 8.99% over the last month.
XCBE fund flows account for −1.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XCBE doesn't pay dividends to its holders.
XCBE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 9, 2009, and its management style is Passive.
XCBE expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
XCBE follows the DB Commodity Booster Bloomberg Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XCBE invests in stocks.
XCBE price has risen by 2.60% over the last month, and its yearly performance shows a 9.01% increase. See more dynamics on XCBE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a −1.11% decrease in three-month performance and has increased by 7.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.51% over the last month, showed a −1.11% decrease in three-month performance and has increased by 7.88% in a year.
XCBE trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.