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XCBE - Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) (LU0429790743)

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(%)
LU0429790743
XCBE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
27,04 EUR
每股资产净值 | 2026-07-23
2009-07-09
成立日期
否
股息的支付
CECGMS
CFI
XCBE
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Bloomberg Commodity Index Total Return 3 Month Forward
基准
0.24 %
总成本比率
22,74 百万 EUR
基金资产总量 | 2026-04-08
13,86 百万 EUR
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    22,7 %
  • 1M
    6,41 %
  • 3M
    15,69 %
  • 6M
    24,33 %
  • 1Y
    34,43 %
  • 3Y
    45,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (XCBE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XCBE profile

The Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 09.07.2009 with unique ISIN - LU0429790743. Main exchange is XETRA and ticker symbol is XCBE. The total expense ratio is 0.24%. The Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C EUR Hedged (EUR) pays dividends 0 time(s) per year.

结构 XCBE 在 2026-07-23

下载结构至 Excel 文档
证券 值
Seagate Technology Holdings PLC 8,41%
Apple Inc 7,7%
Palo Alto Networks Inc 6,64%
Linde PLC 5,19%
NVIDIA Corp 4,85%
Alphabet Inc 3,98%
Verizon Communications Inc 3,21%
Accenture PLC 3,15%
Micron Technology Inc 3,13%
Walmart Inc 2,91%
Advanced Micro Devices Inc 2,9%
Meta Platforms Inc 2,88%
Amazon.com Inc 2,5%
Subsea 7 SA 2,43%
Microchip Technology Inc 2,38%
Coca-Cola Co 2,35%
Fortinet Inc 2,33%
Tesla Inc 2,12%
Altria Group Inc 2,09%
Eli Lilly and Co 2,04%
Cisco Systems Inc 1,76%
Broadcom Inc 1,76%
Vertex Pharmaceuticals Inc 1,54%
Huntington Ingalls Industries Inc 1,52%
Amcor PLC 1,47%
Johnson Controls International PLC 1,45%
Fabrinet 1,14%
Ichor Holdings Ltd 0,99%
Essent Group Ltd 0,88%
Diamondrock Hospitality Co 0,85%
TransDigm Group Inc 0,78%
Golar LNG Ltd 0,78%
Furukawa Electric Co Ltd 0,63%
Slb NV 0,63%
Sharkninja Inc 0,56%
General Dynamics Corp 0,56%
Alphabet Inc 0,55%
Viavi Solutions Inc 0,55%
Garmin Ltd 0,54%
EFG International AG 0,52%
Applied Optoelectronics Inc 0,48%
Amrize AG 0,48%
Wilh Wilhelmsen Holding ASA 0,47%
Matador Resources Co 0,43%
Huber+Suhner AG 0,42%
Pure Storage Inc 0,31%
Boeing Co 0,31%
Microsoft Corp 0,29%
Aedifica NV 0,2%
Chubb Ltd 0,19%
Williams-Sonoma Inc 0,19%
TD Synnex Corp 0,16%
Adient PLC 0,16%
Space Exploration Technologies Corp 0,13%
Berkshire Hathaway Inc 0,13%
Blackstone Inc 0,13%
American Express Co 0,12%
Spotify Technology SA 0,12%
Thurgauer Kantonalbank 0,11%
Japan Metropolitan Fund Investment Corp 0,09%
Methode Electronics Inc 0,09%
Avis Budget Group Inc 0,09%
GLP J-REIT 0,09%
Airbnb Inc 0,08%
BlackRock Inc 0,08%
Chevron Corp 0,07%
PG&E Corp 0,07%
Adobe Inc 0,07%
Ross Stores Inc 0,07%
Intuit Inc 0,07%
DoorDash Inc 0,07%
UnitedHealth Group Inc 0,07%
Gilead Sciences Inc 0,07%
Apollo Global Management Inc 0,07%
Arrowhead Pharmaceuticals Inc 0,06%
Palantir Technologies Inc 0,06%
HP Inc 0,06%
RTX Corp 0,06%
Praxis Precision Medicines Inc 0,06%
VZ Holding AG 0,06%
Booking Holdings Inc 0,06%
Dexcom Inc 0,06%
Lam Research Corp 0,06%
CACI International Inc 0,06%
Roku Inc 0,06%
- 0,06%
Corteva Inc 0,06%
ServiceNow Inc 0,06%
Exelixis Inc 0,06%
Fortrea Holdings Inc 0,05%
Deckers Outdoor Corp 0,05%
Japan Hotel Reit Investment Corp 0,05%
Netflix Inc 0,05%
S&P Global Inc 0,04%
Applied Materials Inc 0,04%
Indivior Pharmaceuticals Inc 0,03%
Wereldhave Belgium NV 0,03%
Cytokinetics Inc 0,03%
Daiwa House REIT Investment Corp 0,03%
ADTRAN Holdings Inc 0,02%
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