Key stats
About XTRACK BLOOM EX AGRI LIVEST SW UCITS ETF
Home page
Inception date
Jun 29, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292106167
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks115.29%
Technology Services29.10%
Electronic Technology15.21%
Finance11.47%
Health Technology10.94%
Retail Trade10.19%
Consumer Non-Durables6.32%
Process Industries2.71%
Non-Energy Minerals2.48%
Consumer Services2.25%
Commercial Services2.10%
Consumer Durables1.90%
Producer Manufacturing1.43%
Transportation1.08%
Energy Minerals1.03%
Health Services0.97%
Industrial Services0.67%
Communications0.14%
Bonds, Cash & Other−15.29%
Cash−15.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDBC top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 8.03% and 7.17% of the portfolio correspondingly.
XDBC assets under management is 102.37 M EUR. It's risen 3.16% over the last month.
XDBC fund flows account for −9.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDBC doesn't pay dividends to its holders.
XDBC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 29, 2007, and its management style is Passive.
XDBC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XDBC follows the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDBC invests in stocks.
XDBC price has fallen by −0.84% over the last month, and its yearly performance shows a −2.32% decrease. See more dynamics on XDBC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.48% decrease in three-month performance and has decreased by −0.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.48% decrease in three-month performance and has decreased by −0.82% in a year.
XDBC trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.