DXSM.DE
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR HedgedXtrackersAUM$503.2M
Expense Ratio0.39%
NAV$36.64
Holdings—
InceptionJun 29, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$503.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.92% |
| Healthcare | 10.80% |
| Communication Services | 9.63% |
| Consumer Cyclical | 8.83% |
| Financial Services | 7.89% |
| Basic Materials | 4.34% |
| Consumer Defensive | 4.14% |
| Real Estate | 4.02% |
| Industrials | 3.34% |
| Energy | 2.81% |
| Utilities | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.79% |
| Ireland | 4.39% |
| Sweden | 1.54% |
| Japan | 1.48% |
| India | 0.80% |
| Brazil | 0.75% |
| Hong Kong | 0.75% |
| Finland | 0.54% |
| Switzerland | 0.42% |
| Mexico | 0.37% |
| Belgium | 0.33% |
| Bermuda | 0.31% |
| United Kingdom | 0.28% |
| Singapore | 0.26% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 29, 2007
- Description
- The aim is for the investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward.
Similar ETFs
The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (DXSM.DE) is an exchange-traded fund issued by Xtrackers that launched on Jun 29, 2007. It currently manages $503.2M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Technology category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.09% | 112,091 | $24.9M |
| 2 | TER | TERADYNE INC | 4.67% | 91,668 | $22.8M |
| 3 | TSLA | TESLA INC | 4.07% | 57,997 | $19.9M |
| 4 | AVGO | BROADCOM INC | 3.65% | 61,097 | $17.8M |
| 5 | NFLX | NETFLIX INC | 3.60% | 214,805 | $17.6M |
| 6 | LLY | ELI LILLY | 3.58% | 20,622 | $17.5M |
| 7 | MSFT | MICROSOFT CORP | 3.45% | 48,319 | $16.9M |
| 8 | JPM | JPMORGAN CHASE | 3.25% | 64,699 | $15.9M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.80% | 38,930 | $13.7M |
| 10 | INTU | INTUIT INC | 2.77% | 35,882 | $13.6M |
| 11 | AMAT | APPLIED MATERIAL INC | 2.44% | 40,684 | $11.9M |
| 12 | NEM | NEWMONT | 2.29% | 112,790 | $11.2M |
| 13 | DIS | WALT DISNEY | 2.28% | 128,882 | $11.1M |
| 14 | ORCL | ORACLE CORP | 2.14% | 75,683 | $10.5M |
| 15 | CSCO | CISCO SYSTEMS INC | 2.00% | 144,825 | $9.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DXSM.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.67% |
| AUM | $503.2M | $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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