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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
35,12 EUR
每股资产净值 | 2026-08-13
2007-06-29
成立日期
否
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
809,7 百万 USD
基金资产总量 | 2026-08-13
124,16 百万 EUR
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, 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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债券数据 API

报价 (XDBC)

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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 2026-08-13

下载结构至 Excel 文档
证券 值
APPLE INC 8,1%
SEAGATE TECHNOLOGY HOLDINGS PLC 7,79%
NVIDIA CORP 7,18%
ACCENTURE PLC CLASS A 5,48%
LAM RESEARCH 4,1%
MARVELL TECHNOLOGY 4,08%
LINDE PLC 3,57%
IREN 3,48%
ALPHABET CLASS C 3,18%
CISCO SYSTEMS INC 2,94%
MICRON TECHNOLOGY 2,68%
JOHNSON & JOHNSON 2,61%
WALMART INC 2,41%
COCA-COLA 2,09%
WILLIS TOWERS WATSON 1,88%
MEDTRONIC PLC 1,79%
UNITEDHEALTH GROUP INC 1,56%
PALO ALTO NETWORKS 1,54%
ATLASSIAN CORP CLASS A 1,51%
PALANTIR TECHNOLOGIES CLASS A 1,48%
Truecaller AB 1,42%
JOHNSON CONTROLS INTERNATIONAL PLC 1,3%
AMAZON COM INC 1,22%
INTUIT 1,18%
SERVICENOW INC 1,16%
NU HOLDINGS CLASS A 1,11%
GRANGES 1,07%
CROWDSTRIKE HOLDINGS CLASS A 0,92%
TESLA INC 0,89%
AIRBNB CLASS A 0,83%
BILLERUD AKTIEBOLAG 0,82%
PHC HOLDINGS 0,81%
EBAY 0,81%
BRISTOL MYERS SQUIBB 0,78%
DOORDASH CLASS A 0,74%
ARISTA NETWORKS INC 0,74%
ADOBE INC 0,73%
GILEAD SCIENCES INC 0,73%
BROADCOM INC 0,69%
CENTURY COMMUNITIES INC 0,69%
PROCTER & GAMBLE 0,68%
META PLATFORMS CLASS A 0,65%
COMCAST CLASS A 0,65%
BERKSHIRE HATHAWAY INC CLASS B 0,63%
QUALCOMM 0,63%
SPOTIFY TECHNOLOGY 0,63%
BOEING 0,62%
ADVANCED MICRO DEVICES 0,6%
HCA HEALTHCARE INC 0,6%
SLB NV 0,6%
MONDELEZ INTERNATIONAL INC CLASS A 0,59%
ORACLE 0,58%
PEAB CLASS B 0,58%
MERCK & CO INC 0,55%
NETFLIX 0,54%
ALTRIA GROUP INC 0,52%
VERTIV HOLDINGS CLASS A 0,51%
FLEX LTD 0,46%
STERIS 0,43%
BURLINGTON STORES 0,25%
4D MOLECULAR THERAPEUTICS INC 0,21%
- 0,16%
SUMITOMO 0,13%
SHIBAURA MECHATRONICS CORP 0,12%
JAPAN STEEL WORKS LTD 0%
- 0%
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该基金其他股票

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD)
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP)
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