Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) (XDBG, LU0460391906)

(%)

33,85 GBP

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Commodities

Objet d'investissement

Commodity Basket

Secteur

Global

Géographie

Date de lancement

264,96 mln USD

Actif total du fonds

0.39 %

Ratio de coût total

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

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

4,54 mln GBP

Volume des actits de classe "actions"

Non

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

LU0460391906

ISIN

XDBG

Ticker

CECGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace

screener d'obligations

liste de surveillance

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Cotations (XDBG)

Rendement au 07/05/2024

YTD

10,47 %
1M

1,11 %
3M

13 %
6M

6,53 %
1Y

8,07 %
3Y

-
5Y

-
10Y

-

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

Dynamique des prix

Profil

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

Structure au 07/05/2024

Titre	Valeur
NVIDIA CORP	5,18%
AMAZON COM INC	4,81%
TIDEWATER INC	4,67%
BROADCOM INC	3,22%
SP PLUS CORP	2,95%
PROLOGIS REIT INC	2,83%
AKAMAI TECHNOLOGIES INC	2,34%
UNITEDHEALTH GROUP INC	2,18%
SALESFORCE INC	2,07%
PINTEREST INC CLASS A	2,07%
ALPHABET INC CLASS C	2,06%
NESTLE SA	2,02%
MERCK & CO INC	2%
QUALCOMM INC	2%
NIKE INC CLASS B	2%
UNION PACIFIC CORP	1,94%
BANK OF AMERICA CORP	1,92%
BERKSHIRE HATHAWAY INC	1,9%
ADOBE INC	1,89%
PUBLIC STORAGE REIT	1,87%
INTUITIVE SURGICAL INC	1,85%
INTUIT INC	1,82%
INCYTE CORP	1,74%
SERVICENOW INC	1,73%
META PLATFORMS INC CLASS A	1,69%
TRADE DESK INC CLASS A	1,69%
NETFLIX INC	1,65%
IMPINJ INC	1,65%
S&P GLOBAL INC	1,64%
DOLLAR TREE INC	1,61%
SS AND C TECHNOLOGIES HOLDINGS INC	1,6%
ATLASSIAN CORP CLASS A	1,59%
ADVANCED MICRO DEVICES INC	1,57%
APPLIED MATERIAL INC	1,55%
ELEVANCE HEALTH INC	1,49%
WALT DISNEY	1,45%
CADRE HOLDINGS INC	1,43%
FORBO HOLDING AG	1,36%
HOME DEPOT INC	1,33%
SKYWEST INC	1,27%
COSTAR GROUP INC	1,16%
CLOUDFLARE INC CLASS A	1,15%
PEPSICO INC	1,06%
AVNET INC	0,994%
OPENDOOR TECHNOLOGIES INC	0,9813%
AVANGRID INC	0,9537%
DOORDASH INC CLASS A	0,9238%
AMERICAN EXPRESS	0,7524%
KINETIK HOLDINGS INC	0,6581%
OPENLANE INC	0,642%
INTEGRAL AD SCIENCE HOLDING CORP	0,637%
MODERNA INC	0,6364%
PILGRIMS PRIDE CORP	0,5412%
GUARDANT HEALTH INC	0,5216%
ANTERO RESOURCES CORP	0,5078%
VEEVA SYSTEMS INC	0,4853%
TEVA PHARMACEUTICAL INDUSTRIES LTD	0,4559%
DRAFTKINGS INC CLASS A	0,4484%
HF SINCLAIR CORP	0,401%
MATCH GROUP INC	0,3975%
WEX INC	0,3953%
MICRON TECHNOLOGY INC	0,3938%
ALPHABET INC CLASS A	0,3729%
BOEING CO	0,1598%
VZ HOLDING AG	0,1367%
APPFOLIO INC CLASS A	0,1166%
PAYPAL HOLDINGS INC	0,11%
REGENERON PHARMACEUTICALS INC	0,1077%
VERTEX PHARMACEUTICALS INC	0,1029%
ETSY INC	0,0798%
JPMORGAN CHASE	0,0667%