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Xtrackers Blo Comm ex-Agricul Livest Swap H logo

Xtrackers Blo Comm ex-Agricul Livest Swap H

ETP
ETP
ISIN: LU0292106167
Ticker: XDBC
LU0292106167
XDBC

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
€115.68M

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    17.84%
  • Specialty Stores
    9.86%
  • Packaged Software
    8.91%
  • Telecommunications Equipment
    5.68%
  • Chemicals: Specialty
    4.83%
  • Internet Software/ Services
    4.74%
  • Major Pharmaceuticals
    4.55%
  • Integrated Oil
    3.29%
  • Internet Retail
    2.54%
  • Computer Peripherals
    2.54%
  • Non-Alcoholic Beverages
    2.42%
  • Industrial Machinery
    2.31%
  • Data Processing Services
    2.08%
  • Regional Banks
    2.02%

Sector Breakdown

  • Information Technology
    40.62%
  • Consumer Staples
    18.61%
  • Health Care
    9.97%
  • Materials
    9.36%
  • Financials
    6.25%
  • Industrials
    5.65%
  • Energy
    4.6%
  • Communication Services
    2.85%
  • Consumer Discretionary
    2.66%
  • Consumer services
    2.08%
  • Business services
    1.66%
  • Utilities
    0.27%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    74.96%

  • 🇸🇪

    Sweden
    8.25%

  • 🇬🇧

    United Kingdom
    5.24%

  • 🇮🇪

    Ireland
    3.71%

  • 🇯🇵

    Japan
    3.68%

  • 🇸🇬

    Singapore
    2.77%

  • 🇦🇺

    Australia
    2.08%

  • 🇧🇷

    Brazil
    1.33%

  • 🏳️

    Other
    0.89%

  • 🇮🇳

    India
    0.69%

  • 🇧🇪

    Belgium
    0.65%

  • 🇨🇭

    Switzerland
    0.33%

  • 🇨🇳

    China
    0.02%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers Blo Comm ex-Agricul Livest Swap H?

The total expense ratio (TER) of Xtrackers Blo Comm ex-Agricul Livest Swap H is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers Blo Comm ex-Agricul Livest Swap H?

Xtrackers Blo Comm ex-Agricul Livest Swap H has a fund volume of €115.68M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers Blo Comm ex-Agricul Livest Swap H paying dividends?

Xtrackers Blo Comm ex-Agricul Livest Swap H is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers Blo Comm ex-Agricul Livest Swap H?

Xtrackers Blo Comm ex-Agricul Livest Swap H utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers Blo Comm ex-Agricul Livest Swap H domiciled?

Xtrackers Blo Comm ex-Agricul Livest Swap H is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$37.46$38.20
52W span
$29.27$44.56

Information

The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)

Identifier

ISIN
LU0292106167
Primary Ticker
XDBC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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