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

(%)

33,85 GBP

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Commodities

Objeto de inversión

Commodity Basket

Sector

Global

Geografía

Fecha de lanzamiento

264,96 mln USD

El volumen total de activos en fondo

0.39 %

Ratio de los gastos totales

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

Benchmark

Deutsche Asset & Wealth Management

Proveedor

4,54 mln GBP

Volumen de activos de clase de acciones

Pago de dividendos

Physical

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

LU0460391906

ISIN

XDBG

Ticker

CECGMS

CFI

explore la más completa base de datos

800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

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Cotizaciones (XDBG)

Rentabilidad al 07/05/2024

YTD

10,47 %
1M

1,11 %
3M

13 %
6M

6,53 %
1Y

8,07 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

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

Estructura al 06/05/2024

Título	Valor
NVIDIA CORP	4,78%
AMAZON COM INC	4,37%
TIDEWATER INC	4,18%
BROADCOM INC	2,94%
MICROSOFT CORP	2,87%
SP PLUS CORP	2,68%
PROLOGIS REIT INC	2,49%
AKAMAI TECHNOLOGIES INC	2,11%
UNITEDHEALTH GROUP INC	1,95%
SALESFORCE INC	1,87%
PINTEREST INC CLASS A	1,85%
ALPHABET INC CLASS C	1,83%
QUALCOMM INC	1,83%
NESTLE SA	1,82%
NIKE INC CLASS B	1,8%
MERCK & CO INC	1,78%
BANK OF AMERICA CORP	1,73%
UNION PACIFIC CORP	1,73%
ADOBE INC	1,72%
BERKSHIRE HATHAWAY INC	1,72%
PUBLIC STORAGE REIT	1,67%
INTUITIVE SURGICAL INC	1,66%
INTUIT INC	1,64%
SERVICENOW INC	1,6%
INCYTE CORP	1,57%
TRADE DESK INC CLASS A	1,56%
META PLATFORMS INC CLASS A	1,53%
APPLIED INDUSTRIAL TECHNOLOGIES INC	1,5%
S&P GLOBAL INC	1,48%
NETFLIX INC	1,47%
IMPINJ INC	1,47%
WALT DISNEY	1,46%
SS AND C TECHNOLOGIES HOLDINGS INC	1,45%
DOLLAR TREE INC	1,45%
ADVANCED MICRO DEVICES INC	1,44%
ATLASSIAN CORP CLASS A	1,42%
APPLIED MATERIAL INC	1,41%
ELEVANCE HEALTH INC	1,34%
CADRE HOLDINGS INC	1,3%
ELI LILLY	1,28%
JOHNSON & JOHNSON	1,25%
FORBO HOLDING AG	1,22%
HOME DEPOT INC	1,21%
SKYWEST INC	1,16%
CLOUDFLARE INC CLASS A	1,05%
COSTAR GROUP INC	1,04%
COGNIZANT TECHNOLOGY SOLUTIONS COR	0,9811%
PEPSICO INC	0,9488%
OPENDOOR TECHNOLOGIES INC	0,9299%
AVNET INC	0,8781%
AVANGRID INC	0,8659%
DOORDASH INC CLASS A	0,8529%
ONEMAIN HOLDINGS INC	0,8274%
AMERICAN EXPRESS	0,6817%
OPENLANE INC	0,5978%
KINETIK HOLDINGS INC	0,5842%
MODERNA INC	0,5825%
INTEGRAL AD SCIENCE HOLDING CORP	0,5821%
AIRBNB INC CLASS A	0,548%
PILGRIMS PRIDE CORP	0,4924%
GUARDANT HEALTH INC	0,4803%
ANTERO RESOURCES CORP	0,4606%
VEEVA SYSTEMS INC	0,4357%
TEVA PHARMACEUTICAL INDUSTRIES LTD	0,417%
DRAFTKINGS INC CLASS A	0,4141%
MATCH GROUP INC	0,369%
HF SINCLAIR CORP	0,3661%
MICRON TECHNOLOGY INC	0,36%
WEX INC	0,3549%
ALPHABET INC CLASS A	0,3321%
BOEING CO	0,1464%
VZ HOLDING AG	0,1239%
AMGEN INC	0,1067%
APPFOLIO INC CLASS A	0,1054%
PAYPAL HOLDINGS INC	0,0993%
REGENERON PHARMACEUTICALS INC	0,0966%
VERTEX PHARMACEUTICALS INC	0,0916%
ETSY INC	0,0721%
JPMORGAN CHASE	0,0606%
STARBUCKS CORP	0,051%