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Analysis
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
XDBC
Deutsche Borse Xetra
XDBC
Deutsche Borse Xetra
XDBC
Deutsche Borse Xetra
XDBC
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
111.86 M
EUR
Fund flows (1Y)
−61.66 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.39%
Home page
etf.dws.com
Inception date
Jun 29, 2007
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Management style
Passive
ISIN
LU0292106167
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 21, 2024
Exposure type
Stocks
Technology Services
Retail Trade
Electronic Technology
Health Technology
Finance
Stocks
100.82%
Technology Services
15.00%
Retail Trade
14.68%
Electronic Technology
12.30%
Health Technology
11.91%
Finance
11.36%
Transportation
7.00%
Producer Manufacturing
6.49%
Energy Minerals
5.39%
Process Industries
3.41%
Consumer Non-Durables
3.26%
Consumer Durables
2.88%
Utilities
2.13%
Consumer Services
1.75%
Commercial Services
0.91%
Health Services
0.78%
Industrial Services
0.64%
Communications
0.12%
Bonds, Cash & Other
−0.82%
Cash
−0.82%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows