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XBCU - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) (LU0460391732)

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(%)
LU0460391732
XBCU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
58,12 USD
每股资产净值 | 2026-08-24
2010-04-09
成立日期
否
股息的支付
CECGMS
CFI
XBCU
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
0.29 %
总成本比率
Physical
复制方法
846,58 百万 USD
基金资产总量 | 2026-08-24
690,14 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-14, London S.E. (USD)

  • YTD
    22,56 %
  • 1M
    3,35 %
  • 3M
    3,8 %
  • 6M
    1,66 %
  • 1Y
    40,56 %
  • 3Y
    56,86 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-08-24
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债券数据 API

报价 (XBCU)

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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

XBCU profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) 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 09.04.2010 with unique ISIN - LU0460391732. Main exchange is London S.E. (USD) and ticker symbol is XBCU. The total expense ratio is 0.29%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 XBCU 在 2026-09-14

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证券 值
Apple Inc 7,65%
Accenture PLC 6,02%
Seagate Technology Holdings PLC 5,13%
Linde PLC 4,51%
Walmart Inc 4,4%
ConocoPhillips 3,39%
Microsoft Corp 3,26%
Welltower Inc 3,15%
Marvell Technology Inc 3,07%
Amazon.com Inc 2,92%
Micron Technology Inc 2,62%
Slb NV 2,35%
DHL AG 2,29%
Cisco Systems Inc 2,19%
Southern Co 2,12%
Microchip Technology Inc 1,92%
Medtronic PLC 1,86%
Willis Towers Watson PLC 1,83%
Atlassian Corp 1,76%
Palantir Technologies Inc 1,74%
Truecaller AB 1,67%
Palo Alto Networks Inc 1,46%
Bank of Nova Scotia 1,46%
ServiceNow Inc 1,31%
Johnson Controls International PLC 1,19%
Nu Holdings Ltd 1,15%
Intuit Inc 1,12%
Alphabet Inc 1%
Investment AB Latour 1%
CrowdStrike Holdings Inc 0,97%
Aker BP ASA 0,96%
Tesla Inc 0,95%
Granges AB 0,93%
Billerud AB (publ) 0,85%
Investor AB 0,84%
International Business Machines Corp 0,79%
Bristol-Myers Squibb Co 0,78%
Airbnb Inc 0,77%
Netflix Inc 0,76%
Alphabet Inc 0,75%
O'Reilly Automotive Inc 0,74%
Eli Lilly and Co 0,74%
Johnson & Johnson 0,73%
Adobe Inc 0,73%
Advanced Micro Devices Inc 0,71%
DoorDash Inc 0,7%
Spotify Technology SA 0,7%
Procter & Gamble Co 0,69%
Arista Networks Inc 0,68%
Commerzbank AG 0,66%
Sandvik AB 0,65%
TE Connectivity PLC 0,64%
Kenvue Inc 0,64%
Comcast Corp 0,62%
Synopsys Inc 0,62%
Home Depot Inc 0,61%
Mondelez International Inc 0,58%
IREN Limited 0,58%
Boeing Co 0,57%
Peab AB 0,57%
Oracle Corp 0,54%
3M Co 0,52%
Flex Ltd 0,4%
4D Molecular Therapeutics Inc 0,25%
Burlington Stores Inc 0,17%
PHC Holdings Corporation 0,05%
- 0,03%
- 0%
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该基金其他股票

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP)
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