ETF profile
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (DXSM.DE)
ETF overview
This fund's objective is to mirror the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward index.
WebsiteN/A
CountryLU
ExchangeXETRA
Trades inEUR
Current price
24.99 EUR-0.60%
Last close 23 Apr 2024Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 708.26M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 29, 2007
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.20% |
| APPLE | AAPL | 7.57% |
| ACCENTURE PLC CLASS A | 0Y0Y.L | 5.47% |
| WALMART | WMT | 4.86% |
| LINDE PLC | LIN.DE | 4.59% |
| MICROSOFT | MSFT | 3.29% |
| META PLATFORMS CLASS A | META | 3.28% |
| WELLTOWER | WELL | 3.13% |
| AMAZON COM INC | AMZN | 2.84% |
| GARMIN | GRMN | 2.68% |
| and 57 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
DX
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (DXSM.DE)
DXSM.DE · XETRA
24.99 EUR-0.60%
Benchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 708.26M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 29, 2007
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 8.20% |
| APPLE | AAPL | 7.57% |
| ACCENTURE PLC CLASS A | 0Y0Y.L | 5.47% |
| WALMART | WMT | 4.86% |
| LINDE PLC | LIN.DE | 4.59% |
| MICROSOFT | MSFT | 3.29% |
| META PLATFORMS CLASS A | META | 3.28% |
| WELLTOWER | WELL | 3.13% |
| AMAZON COM INC | AMZN | 2.84% |
| GARMIN | GRMN | 2.68% |
| and 57 more | ||
ETF overview
This fund's objective is to mirror the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward index.
CountryLU
Trades inEUR
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