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Xtrackers Blo Comm ex-Agricul Livest Swap logo

Xtrackers Blo Comm ex-Agricul Livest Swap

ETF
ETF
ISIN: LU0460391732
Ticker: XBCU
LU0460391732
XBCU

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
$373.33M

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    13.12%
  • Packaged Software
    11.19%
  • Telecommunications Equipment
    7.03%
  • Major Pharmaceuticals
    6.08%
  • Major Banks
    5.85%
  • Aerospace & Defense
    3.98%
  • Specialty Stores
    3.87%
  • Internet Retail
    3.76%
  • Real Estate Investment Trusts
    3.57%
  • Motor Vehicles
    3.26%
  • Medical Specialties
    3.13%
  • Food Retail
    3.13%
  • Miscellaneous Commercial Services
    2.93%
  • Property/ Casualty Insurance
    2.91%

Sector Breakdown

  • Information Technology
    35.12%
  • Financials
    19.43%
  • Consumer Staples
    14.37%
  • Health Care
    12.81%
  • Consumer Discretionary
    6.68%
  • Industrials
    6.65%
  • Energy
    4.99%
  • Consumer services
    4.89%
  • Materials
    2.92%
  • Communication Services
    1.61%
  • Business services
    0.53%
  • Utilities
    0.43%

Region Breakdown

  • 🇺🇸

    USA
    100.6%

  • 🇸🇪

    Sweden
    5.84%

  • 🇨🇭

    Switzerland
    1.37%

  • 🇩🇪

    Germany
    0.92%

  • 🇯🇵

    Japan
    0.72%

  • 🇧🇲

    Bermuda
    0.56%

  • 🇳🇱

    Netherlands
    0.42%

Frequently asked questions

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

The total expense ratio (TER) of Xtrackers Blo Comm ex-Agricul Livest Swap is 0.29%. 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?

Xtrackers Blo Comm ex-Agricul Livest Swap has a fund volume of $373.33M. 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 paying dividends?

Xtrackers Blo Comm ex-Agricul Livest Swap 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?

Xtrackers Blo Comm ex-Agricul Livest Swap 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 domiciled?

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

Pricing

1D span
$41.27$41.58
52W span
$35.61$43.30

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
LU0460391732
Primary Ticker
XBCU

Knockouts

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