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

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

Seleziona tutto Ripristina i parametri

Salva Chiudi

(%)

LU0292106167

XDBC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

33,94 EUR

NAV per azione | 03/08/2026

29/06/2007

Data di inizio

Pagamento dei dividendi

CECGMS

CFI

XDBC

Ticker

Formed

Status

Commodities

Oggetto d'investimento

Commodity Basket

Settore

Global

Geografia

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

Benchmark

0.39 %

Rapporto costo totale

Physical

Metodo di replica

783,13 ml USD

Totale attivo del fondo | 03/08/2026

122,13 ml EUR

Attività della classe azionaria | 03/08/2026

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:26 Coverage
00:42 Bond screener
00:54 Parameters
01:06 Watchlist, Mobile app
01:10 Excel Add-in

Ottieni l'accesso Watch full tour

Redditività su 04/08/2026, XETRA

YTD

23,87 %
1M

4,41 %
3M

14,22 %
6M

31,43 %
1Y

47,12 %
3Y

60,12 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Quote (XDBC)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

Bond screener
Watchlist
Excel ADD-IN

Ottieni l'accesso

Prova di 7-giorni Accesso demo

Ottieni accesso a tutto il nostro database
Fai Screening come un vero professionista
Monitora tutti i tuoi titoli quotidianamente
Traccia i prezzi dei bond da oltre 400 fonti
Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura XDBC su 03/08/2026

Scarica la struttura in Excel

Documento	Valore
Seagate Technology Holdings PLC	5,83%
SEAGATE TECHNOLOGY HOLDINGS	5,83%
NVIDIA Corp	5,67%
Accenture PLC	4,71%
ACCENTURE PLC CL A	4,71%
Walmart Inc	4,31%
Apple Inc	4,25%
Linde PLC	3,71%
Microsoft Corp	3,59%
Alphabet Inc	3,55%
ALPHABET INC CL C	3,55%
Lam Research Corp	3,31%
IREN Ltd	3,14%
Cisco Systems Inc	3,1%
Marvell Technology Inc	3,02%
Johnson & Johnson	2,63%
JOHNSON + JOHNSON	2,63%
Micron Technology Inc	2,42%
Medtronic PLC	2,34%
Merck & Co Inc	2,31%
MERCK + CO. INC.	2,31%
Coca-Cola Co	2,14%
COCA COLA CO/THE	2,14%
Willis Towers Watson PLC	1,98%
Advanced Micro Devices Inc	1,8%
ADVANCED MICRO DEVICES	1,8%
Intuit Inc	1,78%
UnitedHealth Group Inc	1,68%
Amazon.com Inc	1,52%
ServiceNow Inc	1,41%
TRUECALLER AB B	1,39%
Truecaller AB	1,39%
JOHNSON CONTROLS INTERNATION	1,3%
Johnson Controls International PLC	1,3%
ATTENDO AB	1,24%
Attendo AB (publ)	1,24%
NU HOLDINGS LTD/CAYMAN ISL A	1,19%
Nu Holdings Ltd	1,19%
3M Co	1,18%
Granges AB	1,1%
Palantir Technologies Inc	1,07%
PALANTIR TECHNOLOGIES INC A	1,07%
Atlassian Corp	0,97%
ATLASSIAN CORP CL A	0,97%
Tesla Inc	0,88%
CrowdStrike Holdings Inc	0,86%
CROWDSTRIKE HOLDINGS INC A	0,86%
Billerud AB (publ)	0,86%
BILLERUD AB	0,86%
eBay Inc	0,85%
Bristol-Myers Squibb Co	0,81%
BRISTOL MYERS SQUIBB CO	0,81%
Adobe Inc	0,8%
BERKSHIRE HATHAWAY INC CL B	0,78%
Berkshire Hathaway Inc	0,78%
Gilead Sciences Inc	0,71%
DOORDASH INC A	0,71%
DoorDash Inc	0,71%
Airbnb Inc	0,7%
AIRBNB INC CLASS A	0,7%
Century Communities Inc	0,68%
Broadcom Inc	0,67%
META PLATFORMS INC CLASS A	0,67%
Meta Platforms Inc	0,67%
Boeing Co	0,65%
BOEING CO/THE	0,65%
PHC Holdings Corp	0,65%
PHC HOLDINGS	0,65%
Spotify Technology SA	0,63%
COMCAST CORP CLASS A	0,63%
Comcast Corp	0,63%
HCA Healthcare Inc	0,61%
Qualcomm Inc	0,6%
Mondelez International Inc	0,59%
MONDELEZ INTERNATIONAL INC A	0,59%
SLB LTD	0,58%
Slb NV	0,58%
Altria Group Inc	0,56%
TechnipFMC PLC	0,55%
Aura Minerals Inc	0,53%
Netflix Inc	0,53%
VERTIV HOLDINGS CO A	0,49%
Vertiv Holdings Co	0,49%
Flex Ltd	0,45%
STERIS plc	0,44%
Oracle Corp	0,42%
TransUnion	0,42%
Neurocrine Biosciences Inc	0,29%
Burlington Stores Inc	0,27%
4D MOLECULAR THERAPEUTICS IN	0,19%
4D Molecular Therapeutics Inc	0,19%
Shibaura Mechatronics Corp	0,13%
Sumitomo Corp	0,13%
-	0,03%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,03%
Takara Holdings Inc	0,01%
Japan Steel Works Ltd	0%