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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0460391732

XBCU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

53,91 USD

valeur liquidative par action | 09/07/2026

09/04/2010

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

XBCU

Ticker

Formed

Status

Commodities

Objet d'investissement

Commodity Basket

Secteur

Global

Géographie

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

Benchmark

0.29 %

Ratio de coût total

Physical

Méthode de réplication

755,22 mln USD

Actif total du fonds | 09/07/2026

613 mln USD

Volume des actits de classe "actions" | 09/07/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (XBCU)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

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

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.

Structure XBCU au 09/07/2026

Exporter la structure dans Excel

Titre	Valeur
NVIDIA CORP	6,4%
MARVELL TECHNOLOGY INC	6,18%
APPLE INC	5,48%
COSTCO WHOLESALE CORP	5,07%
WALMART INC	4,83%
LINDE PLC	4,72%
ALPHABET INC CLASS C	3,36%
MICROSOFT CORP	3,24%
JOHNSON & JOHNSON	3,2%
SEAGATE TECHNOLOGY HOLDINGS PLC	2,53%
EXXON MOBIL CORP	2,46%
COCA-COLA	2,44%
ADVANCED MICRO DEVICES INC	2,4%
AMAZON COM INC	2,29%
VERIZON COMMUNICATIONS INC	2,03%
ATTENDO	1,62%
EATON PLC	1,59%
JOHNSON CONTROLS INTERNATIONAL PLC	1,49%
SERVICENOW INC	1,47%
SONY GROUP CORP	1,38%
TESLA INC	1,34%
ACADEMEDIA	1,32%
NU HOLDINGS CLASS A	1,29%
3M	1,29%
LOGISTEA CLASS B	1,2%
UNITEDHEALTH GROUP INC	1,2%
GRANGES	1,18%
PALANTIR TECHNOLOGIES INC CLASS A	1,18%
TRUECALLER CLASS B	1,12%
ELI LILLY	1,07%
DOORDASH INC CLASS A	1,06%
AIRBNB INC CLASS A	1,03%
INTEL CORPORATION CORP	0,99%
RTX CORP	0,92%
BERKSHIRE HATHAWAY INC CLASS B	0,91%
QUALCOMM INC	0,89%
KT Corp	0,89%
ATLASSIAN CORP CLASS A	0,89%
CENTURY COMMUNITIES INC	0,86%
TAKARA HOLDINGS INC	0,84%
BILLERUD AKTIEBOLAG	0,83%
CHEVRON CORP	0,81%
ADOBE INC	0,78%
JAPAN STEEL WORKS LTD	0,74%
ALTRIA GROUP INC	0,73%
FLEX LTD	0,73%
PHC HOLDINGS CORP	0,72%
BOEING	0,72%
SPOTIFY TECHNOLOGY SA	0,72%
HCA HEALTHCARE INC	0,7%
ICICI Bank Ltd	0,69%
Anheuser-Busch Inbev SA	0,66%
SLB NV	0,66%
NETFLIX INC	0,63%
TECHNIPFMC PLC	0,63%
STERIS	0,48%
TRANSUNION	0,45%
AVIS BUDGET GROUP INC	0,42%
Rio Tinto PLC	0,4%
NEUROCRINE BIOSCIENCES INC	0,36%
Novartis AG	0,32%
4D MOLECULAR THERAPEUTICS INC	0,29%
BURLINGTON STORES INC	0,28%
BROOKFIELD RENEWABLE SUBORDINATE V	0,27%
SEA ADS REPRESENTING LTD CLASS A	0,22%
CRH PUBLIC LIMITED PLC	0,07%
JD COM ADR REPRESENTING CLASS A I	0,02%