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XDBC - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) (LU0292106167)

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(%)
LU0292106167
XDBC ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
33,94 EUR
每股资产净值 | 2026-08-03
2007-06-29
成立日期
股息的支付
CECGMS
CFI
XDBC
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
基准
0.39 %
总成本比率
Physical
复制方法
783,13 百万 USD
基金资产总量 | 2026-08-03
122,13 百万 EUR
股票类资产 | 2026-08-03
UCITS

收益率 在 2026-08-04, XETRA

  • YTD
    23,87 %
  • 1M
    4,41 %
  • 3M
    14,22 %
  • 6M
    31,43 %
  • 1Y
    47,12 %
  • 3Y
    60,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (XDBC)

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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Fund profile

The Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index investing in a diversified basket of commodities from 3 broad commodity sectors: energy, industrial metals, and precious metals

XDBC profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C 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 USD and the share class was registered 29.06.2007 with unique ISIN - LU0292106167. Main exchange is XETRA and ticker symbol is XDBC. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

结构 XDBC 在 2026-08-03

证券
Seagate Technology Holdings PLC 5,83%
SEAGATE TECHNOLOGY HOLDINGS 5,83%
NVIDIA Corp 5,67%
Accenture PLC 4,71%
ACCENTURE PLC CL A 4,71%
Walmart Inc 4,31%
Apple Inc 4,25%
Linde PLC 3,71%
Microsoft Corp 3,59%
Alphabet Inc 3,55%
ALPHABET INC CL C 3,55%
Lam Research Corp 3,31%
IREN Ltd 3,14%
Cisco Systems Inc 3,1%
Marvell Technology Inc 3,02%
Johnson & Johnson 2,63%
JOHNSON + JOHNSON 2,63%
Micron Technology Inc 2,42%
Medtronic PLC 2,34%
Merck & Co Inc 2,31%
MERCK + CO. INC. 2,31%
Coca-Cola Co 2,14%
COCA COLA CO/THE 2,14%
Willis Towers Watson PLC 1,98%
Advanced Micro Devices Inc 1,8%
ADVANCED MICRO DEVICES 1,8%
Intuit Inc 1,78%
UnitedHealth Group Inc 1,68%
Amazon.com Inc 1,52%
ServiceNow Inc 1,41%
TRUECALLER AB B 1,39%
Truecaller AB 1,39%
JOHNSON CONTROLS INTERNATION 1,3%
Johnson Controls International PLC 1,3%
ATTENDO AB 1,24%
Attendo AB (publ) 1,24%
NU HOLDINGS LTD/CAYMAN ISL A 1,19%
Nu Holdings Ltd 1,19%
3M Co 1,18%
Granges AB 1,1%
Palantir Technologies Inc 1,07%
PALANTIR TECHNOLOGIES INC A 1,07%
Atlassian Corp 0,97%
ATLASSIAN CORP CL A 0,97%
Tesla Inc 0,88%
CrowdStrike Holdings Inc 0,86%
CROWDSTRIKE HOLDINGS INC A 0,86%
Billerud AB (publ) 0,86%
BILLERUD AB 0,86%
eBay Inc 0,85%
Bristol-Myers Squibb Co 0,81%
BRISTOL MYERS SQUIBB CO 0,81%
Adobe Inc 0,8%
BERKSHIRE HATHAWAY INC CL B 0,78%
Berkshire Hathaway Inc 0,78%
Gilead Sciences Inc 0,71%
DOORDASH INC A 0,71%
DoorDash Inc 0,71%
Airbnb Inc 0,7%
AIRBNB INC CLASS A 0,7%
Century Communities Inc 0,68%
Broadcom Inc 0,67%
META PLATFORMS INC CLASS A 0,67%
Meta Platforms Inc 0,67%
Boeing Co 0,65%
BOEING CO/THE 0,65%
PHC Holdings Corp 0,65%
PHC HOLDINGS 0,65%
Spotify Technology SA 0,63%
COMCAST CORP CLASS A 0,63%
Comcast Corp 0,63%
HCA Healthcare Inc 0,61%
Qualcomm Inc 0,6%
Mondelez International Inc 0,59%
MONDELEZ INTERNATIONAL INC A 0,59%
SLB LTD 0,58%
Slb NV 0,58%
Altria Group Inc 0,56%
TechnipFMC PLC 0,55%
Aura Minerals Inc 0,53%
Netflix Inc 0,53%
VERTIV HOLDINGS CO A 0,49%
Vertiv Holdings Co 0,49%
Flex Ltd 0,45%
STERIS plc 0,44%
Oracle Corp 0,42%
TransUnion 0,42%
Neurocrine Biosciences Inc 0,29%
Burlington Stores Inc 0,27%
4D MOLECULAR THERAPEUTICS IN 0,19%
4D Molecular Therapeutics Inc 0,19%
Shibaura Mechatronics Corp 0,13%
Sumitomo Corp 0,13%
- 0,03%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,03%
Takara Holdings Inc 0,01%
Japan Steel Works Ltd 0%
Other - %

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