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

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(%)

LU0292106167

XDBC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

35,97 EUR

valeur liquidative par action | 24/08/2026

29/06/2007

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

XDBC

Ticker

Formed

Status

Commodities

Objet d'investissement

Commodity Basket

Secteur

Global

Géographie

Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index

Benchmark

0.39 %

Ratio de coût total

Physical

Méthode de réplication

846,58 mln USD

Actif total du fonds | 24/08/2026

127,17 mln EUR

Volume des actits de classe "actions" | 24/08/2026

Oui

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Rendement au 11/09/2026, XETRA

YTD

21,69 %
1M

3,24 %
3M

3,38 %
6M

2,1 %
1Y

39,02 %
3Y

49,53 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 24/08/2026

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Cotations (XDBC)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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Dynamique des prix

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.

Structure XDBC au 10/09/2026

Exporter la structure dans Excel

Titre	Valeur
Apple Inc	7,63%
APPLE	7,63%
Seagate Technology Holdings PLC	5,59%
ACCENTURE PLC CLASS A	5,58%
Accenture PLC	5,58%
Linde PLC	4,56%
Walmart Inc	4,33%
ConocoPhillips	3,45%
Marvell Technology Inc	3,23%
MARVELL TECHNOLOGY	3,23%
Microsoft Corp	3,23%
MICROSOFT	3,23%
Welltower Inc	3,22%
WELLTOWER	3,22%
Amazon.com Inc	2,95%
AMAZON COM INC	2,95%
Cisco Systems Inc	2,85%
Micron Technology Inc	2,82%
MICRON TECHNOLOGY	2,82%
Slb NV	2,51%
SLB	2,51%
Deutsche Post AG	2,31%
DHL N AG	2,31%
SOUTHERN	2,18%
Southern Co	2,18%
Microchip Technology Inc	1,96%
Medtronic PLC	1,85%
WILLIS TOWERS WATSON	1,81%
Willis Towers Watson PLC	1,81%
PALANTIR TECHNOLOGIES CLASS A	1,69%
Palantir Technologies Inc	1,69%
ATLASSIAN CORP CLASS A	1,67%
Atlassian Corp	1,67%
Truecaller AB	1,6%
Bank of Nova Scotia	1,47%
PALO ALTO NETWORKS	1,35%
Palo Alto Networks Inc	1,35%
Johnson Controls International PLC	1,25%
SERVICENOW	1,23%
ServiceNow Inc	1,23%
NU HOLDINGS CLASS A	1,22%
Nu Holdings Ltd	1,22%
Intuit Inc	1,05%
INTUIT	1,05%
Investment AB Latour	1,05%
LATOUR INVESTMENT CLASS B	1,05%
Granges AB	0,99%
GRANGES	0,99%
Tesla Inc	0,98%
Alphabet Inc	0,97%
ALPHABET CLASS C	0,97%
AKER BP	0,97%
Aker BP ASA	0,97%
BILLERUD AKTIEBOLAG	0,88%
Billerud AB (publ)	0,88%
INVESTOR CLASS A	0,88%
Investor AB	0,88%
CROWDSTRIKE HOLDINGS CLASS A	0,87%
CrowdStrike Holdings Inc	0,87%
BRISTOL MYERS SQUIBB	0,78%
Bristol-Myers Squibb Co	0,78%
AIRBNB CLASS A	0,77%
Airbnb Inc	0,77%
INTERNATIONAL BUSINESS MACHINES	0,75%
International Business Machines Corp	0,75%
O REILLY AUTOMOTIVE	0,74%
O'Reilly Automotive Inc	0,74%
ELI LILLY	0,74%
Eli Lilly and Co	0,74%
Johnson & Johnson	0,74%
Advanced Micro Devices Inc	0,74%
ADVANCED MICRO DEVICES	0,74%
NETFLIX	0,73%
Netflix Inc	0,73%
DOORDASH CLASS A	0,71%
DoorDash Inc	0,71%
ARISTA NETWORKS	0,7%
Arista Networks Inc	0,7%
SANDVIK	0,7%
Sandvik AB	0,7%
Adobe Inc	0,69%
Procter & Gamble Co	0,69%
PROCTER & GAMBLE	0,69%
Commerzbank AG	0,68%
Spotify Technology SA	0,67%
SPOTIFY TECHNOLOGY	0,67%
TE Connectivity PLC	0,66%
Synopsys Inc	0,65%
SYNOPSYS	0,65%
Kenvue Inc	0,65%
KENVUE	0,65%
Comcast Corp	0,64%
COMCAST CLASS A	0,64%
Peab AB	0,6%
PEAB CLASS B	0,6%
IREN Limited	0,6%
IREN	0,6%
Mondelez International Inc	0,59%
MONDELEZ INTERNATIONAL INC CLASS A	0,59%
Oracle Corp	0,58%