AUM$27.1M
Expense Ratio0.19%
NAV$15.14
Holdings—
InceptionJul 9, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$27.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.17% |
| Healthcare | 17.74% |
| Financial Services | 8.07% |
| Consumer Cyclical | 7.15% |
| Energy | 5.11% |
| Communication Services | 5.07% |
| Real Estate | 4.80% |
| Consumer Defensive | 4.23% |
| Industrials | 3.95% |
| Basic Materials | 2.50% |
| Utilities | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.43% |
| Netherlands | 2.33% |
| Japan | 2.06% |
| India | 1.53% |
| Cayman Islands | 1.23% |
| Singapore | 0.47% |
| United Kingdom | 0.46% |
| Ireland | 0.42% |
| Colombia | 0.41% |
| Switzerland | 0.37% |
| Australia | 0.15% |
| Belgium | 0.14% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jul 9, 2009
- Description
- The Bloomberg Commodity Index Total Return 3 Month Forward aims to reflect the performance of the following market: Diversified basket of commodities from 6 broad commodity sectors Covers over 20 different commodity contracts drawn from the Energy, Precious Metals, Industrials Metals, Grains, Softs and Livestock sectors Commodities are weighted according to their liquidity and economic significance, as determined annually by Bloomberg. The Index is a 3 Month Forward version of the Bloomberg Commodities index, meaning the index includes commodity futures that have expiry dates 3 months further into the future than the commodity futures featured in the Bloomberg Commodity Index. 2021 target weights were: Energy: 30.0%, Grains: 22.7%, Industrial Metals: 15.6%, Precious Metals: 19.0%, Softs: 7.2%, Livestock: 5.6% Additional information on the index, selection and weighting methodology is available at https://www.bloomberg.com
Similar ETFs
The Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.L) is an exchange-traded fund issued by Xtrackers that launched on Jul 9, 2009. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Technology category.
Top 10 holdings represent 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTU | INTUIT INC | 4.40% | 2,630 | $1.1M |
| 2 | AMZN | AMAZON COM INC | 3.75% | 4,663 | $977K |
| 3 | JNJ | JOHNSON & JOHNSON | 3.72% | 4,002 | $969K |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | 3.54% | 15,051 | $921K |
| 5 | VIAV | VIAVI SOLUTIONS INC | 2.98% | 26,029 | $775K |
| 6 | KGS | KODIAK GAS SERVICES INC | 2.92% | 14,015 | $762K |
| 7 | DOX | AMDOCS LTD | 2.83% | 11,024 | $738K |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.81% | 4,761 | $731K |
| 9 | TER | TERADYNE INC | 2.51% | 2,284 | $655K |
| 10 | NFLX | NETFLIX INC | 2.50% | 6,914 | $652K |
| 11 | ABBV | ABBVIE INC | 2.48% | 2,864 | $645K |
| 12 | TMUS | T MOBILE US INC | 2.46% | 2,990 | $641K |
| 13 | MU | MICRON TECHNOLOGY INC | 2.46% | 1,577 | $639K |
| 14 | SHW | SHERWIN WILLIAMS | 2.45% | 2,006 | $637K |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 2.36% | 3,105 | $614K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XCMC.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $27.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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