Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
No trades
Key stats
About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
Home page
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
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSVT top holdings are Alphabet Inc. Class C and McDonald's Corporation, occupying 3.38% and 3.10% of the portfolio correspondingly.
XSVT assets under management is 219.62 M EUR. It's risen 1.98% over the last month.
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.
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.
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.
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 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.