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

No trades
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Key stats


Assets under management (AUM)
‪219.62 M‬EUR
Fund flows (1Y)
‪46.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.28 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
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Stocks105.84%
Technology Services21.56%
Finance19.19%
Electronic Technology13.23%
Health Technology10.37%
Retail Trade8.82%
Consumer Services7.49%
Energy Minerals3.50%
Consumer Non-Durables3.42%
Producer Manufacturing3.29%
Consumer Durables2.44%
Communications1.39%
Industrial Services1.35%
Transportation1.27%
Commercial Services1.02%
Distribution Services0.71%
Non-Energy Minerals0.48%
Health Services0.46%
Bonds, Cash & Other−5.84%
Cash−5.84%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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 trades at 35.555 EUR today, its price has risen 0.04% in the past 24 hours. Track more dynamics on XSVT price chart.
XSVT net asset value is 35.48 today — it's risen 4.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XSVT assets under management is ‪219.62 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.
XSVT price has risen by 2.85% over the last month, and its yearly performance shows a 4.99% increase. See more dynamics on XSVT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.23% over the last month, showed a −3.91% decrease in three-month performance and has increased by 5.66% in a year.
XSVT fund flows account for ‪46.20 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.
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.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XSVT technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XSVT shows the sell signal. See more of XSVT technicals for a more comprehensive analysis.
No, XSVT doesn't pay dividends to its holders.
XSVT trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
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.