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

33,92 EUR

valeur liquidative par action | 20/07/2026

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

780,78 mln USD

Actif total du fonds | 20/07/2026

122,06 mln EUR

Volume des actits de classe "actions" | 20/07/2026

Oui

UCITS

Rendement au 20/07/2026, XETRA

YTD

23,87 %
1M

4,41 %
3M

14,22 %
6M

31,43 %
1Y

47,12 %
3Y

60,12 %
5Y

-
10Y

-

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

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Cotations (XDBC)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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 17/07/2026

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Titre	Valeur
NVIDIA CORP	6,12%
SEAGATE TECHNOLOGY HOLDINGS	6,08%
APPLE INC	5,97%
WALMART INC	4,89%
ACCENTURE PLC CL A	4,48%
LINDE PLC	4,36%
MICROSOFT CORP	3,18%
ALPHABET INC CL C	3,04%
IREN LTD	2,92%
JOHNSON + JOHNSON	2,88%
MERCK + CO. INC.	2,53%
CISCO SYSTEMS INC	2,52%
MEDTRONIC PLC	2,46%
COCA COLA CO/THE	2,21%
AMAZON.COM INC	2,17%
MICRON TECHNOLOGY INC	2,03%
ADVANCED MICRO DEVICES	2,02%
WILLIS TOWERS WATSON PLC	1,87%
EATON CORP PLC	1,43%
ATTENDO AB	1,42%
SERVICENOW INC	1,4%
JOHNSON CONTROLS INTERNATION	1,37%
TRUECALLER AB B	1,3%
PALANTIR TECHNOLOGIES INC A	1,24%
NU HOLDINGS LTD/CAYMAN ISL A	1,23%
GRANGES AB	1,17%
3M CO	1,17%
TESLA INC	1,14%
UNITEDHEALTH GROUP INC	1,12%
ATLASSIAN CORP CL A	0,96%
CROWDSTRIKE HOLDINGS INC A	0,95%
AIRBNB INC CLASS A	0,94%
RTX CORP	0,87%
BRISTOL MYERS SQUIBB CO	0,83%
CHEVRON CORP	0,83%
BILLERUD AB	0,83%
ADOBE INC	0,83%
BERKSHIRE HATHAWAY INC CL B	0,82%
QUALCOMM INC	0,75%
TAKARA HOLDINGS INC	0,73%
ELI LILLY + CO	0,73%
DOORDASH INC A	0,72%
CENTURY COMMUNITIES INC	0,71%
PHC HOLDINGS CORP	0,7%
INTUIT INC	0,7%
BROADCOM INC	0,69%
SPOTIFY TECHNOLOGY SA	0,68%
ALTRIA GROUP INC	0,67%
COMCAST CORP CLASS A	0,67%
BOEING CO/THE	0,66%
JAPAN STEEL WORKS LTD	0,65%
TECHNIPFMC PLC	0,64%
HCA HEALTHCARE INC	0,61%
SLB LTD	0,61%
VERTIV HOLDINGS CO A	0,59%
NETFLIX INC	0,55%
AURA MINERALS INC	0,52%
FLEX LTD	0,5%
INTEL CORP	0,49%
TRANSUNION	0,46%
STERIS PLC	0,45%
AVIS BUDGET GROUP INC	0,4%
LAM RESEARCH CORP	0,35%
NEUROCRINE BIOSCIENCES INC	0,33%
BURLINGTON STORES INC	0,28%
4D MOLECULAR THERAPEUTICS IN	0,23%
SHIBAURA MECHATRONICS CORP	0,16%
SUMITOMO CORP	0,12%
CRH PLC	0,06%