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

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(%)
LU0460391906
XDBG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
48,8 GBP
valeur liquidative par action | 27/07/2026
09/02/2011
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
XDBG
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
786,08 mln USD
Actif total du fonds | 27/07/2026
Oui
UCITS

Rendement au 28/07/2026, London S.E.

  • YTD
    24,5 %
  • 1M
    4,75 %
  • 3M
    15,39 %
  • 6M
    32,6 %
  • 1Y
    50,13 %
  • 3Y
    68,47 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

XDBG profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) 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 09.02.2011 with unique ISIN - LU0460391906. Main exchange is London S.E. and ticker symbol is XDBG. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) pays dividends 0 time(s) per year.

Structure XDBG au 24/07/2026

Titre Valeur
Seagate Technology Holdings PLC 6,41%
NVIDIA Corp 6,08%
Apple Inc 4,91%
Walmart Inc 4,57%
ACCENTURE PLC CLASS A 4,48%
Accenture PLC 4,48%
Linde PLC 4,24%
Cisco Systems Inc 3,28%
IREN Ltd 3,13%
Microsoft Corp 3,01%
Johnson & Johnson 2,92%
Micron Technology Inc 2,88%
Alphabet Inc 2,73%
ALPHABET INC CLASS C 2,73%
Merck & Co Inc 2,54%
Medtronic PLC 2,4%
Coca-Cola Co 2,17%
COCA-COLA 2,17%
Advanced Micro Devices Inc 2,08%
Amazon.com Inc 1,98%
AMAZON COM INC 1,98%
Willis Towers Watson PLC 1,84%
UnitedHealth Group Inc 1,82%
Intuit Inc 1,77%
EATON PLC 1,41%
Eaton Corporation PLC 1,41%
Johnson Controls International PLC 1,36%
ATTENDO 1,31%
Attendo AB (publ) 1,31%
ServiceNow Inc 1,31%
Truecaller AB 1,28%
TRUECALLER CLASS B 1,28%
NU HOLDINGS CLASS A 1,24%
Nu Holdings Ltd 1,24%
3M Co 1,23%
3M 1,23%
Granges AB 1,14%
GRANGES 1,14%
Palantir Technologies Inc 1,13%
PALANTIR TECHNOLOGIES INC CLASS A 1,13%
eBay Inc 0,93%
Tesla Inc 0,91%
Airbnb Inc 0,88%
AIRBNB INC CLASS A 0,88%
Atlassian Corp 0,87%
ATLASSIAN CORP CLASS A 0,87%
Billerud AB (publ) 0,84%
BILLERUD AKTIEBOLAG 0,84%
CROWDSTRIKE HOLDINGS INC CLASS A 0,83%
CrowdStrike Holdings Inc 0,83%
BRISTOL MYERS SQUIBB 0,83%
Bristol-Myers Squibb Co 0,83%
BERKSHIRE HATHAWAY INC CLASS B 0,81%
Berkshire Hathaway Inc 0,81%
Adobe Inc 0,76%
Gilead Sciences Inc 0,75%
Century Communities Inc 0,73%
META PLATFORMS INC CLASS A 0,72%
Meta Platforms Inc 0,72%
Takara Holdings Inc 0,71%
Qualcomm Inc 0,71%
Broadcom Inc 0,7%
Spotify Technology SA 0,67%
Japan Steel Works Ltd 0,67%
PHC Holdings Corp 0,67%
Slb NV 0,66%
TechnipFMC PLC 0,66%
DoorDash Inc 0,66%
DOORDASH INC CLASS A 0,66%
Altria Group Inc 0,65%
Boeing Co 0,63%
BOEING 0,63%
HCA Healthcare Inc 0,61%
COMCAST CORP CLASS A 0,61%
Comcast Corp 0,61%
VERTIV HOLDINGS CLASS A 0,58%
Vertiv Holdings Co 0,58%
Aura Minerals Inc 0,55%
Netflix Inc 0,54%
Flex Ltd 0,49%
STERIS 0,43%
STERIS plc 0,43%
TransUnion 0,43%
Avis Budget Group Inc 0,39%
Neurocrine Biosciences Inc 0,33%
Lam Research Corp 0,33%
Burlington Stores Inc 0,28%
4D Molecular Therapeutics Inc 0,2%
Shibaura Mechatronics Corp 0,15%
Sumitomo Corp 0,13%
- 0,03%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,03%
Autres - %

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