DXSM.F
DXSM.F
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged • Xtrackers
$26.25 ▲ 0.00% (+0.00)
No price data available
Managing Company Xtrackers
Inception Date Jan 12, 2010
52w High $31.39
52w Low $23.93
Volume 370
Avg Volume 56
Asset Class Equity
About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
The aim is for the investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward.
No price data available
Managing Company Xtrackers
Inception Date Jan 12, 2010
52w High $31.39
52w Low $23.93
Volume 370
Avg Volume 56
Asset Class Equity
About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged
The aim is for the investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.33% | 146.10K | $32.13M |
 MSFT | Microsoft Corporation | 6.88% | 73.66K | $30.16M |
 TSLA | Tesla, Inc. | 4.74% | 55.74K | $20.79M |
 NVDA | NVIDIA Corporation | 4.28% | 118.40K | $18.78M |
 AVGO | Broadcom Inc. | 4.22% | 65.11K | $18.52M |
 IBM | International Business Machines Corporation | 4.00% | 67.71K | $17.56M |
 META | Meta Platforms, Inc. | 3.55% | 28.24K | $15.58M |
 LRCX | Lam Research Corporation | 2.27% | 58.34K | $9.94M |
 HD | The Home Depot, Inc. | 2.08% | 29.56K | $9.14M |
 REGN | Regeneron Pharmaceuticals, Inc. | 2.06% | 12.89K | $9.02M |
 BKNG | Booking Holdings Inc. | 1.99% | 1.88K | $8.73M |
 MRK | Merck & Co., Inc. | 1.80% | 82.67K | $7.91M |
 AMD | Advanced Micro Devices, Inc. | 1.74% | 43.58K | $7.64M |
 NFLX | Netflix, Inc. | 1.72% | 97.91K | $7.54M |
 ABNB | Airbnb, Inc. | 1.49% | 55.24K | $6.52M |
 INTC | Intel Corporation | 1.39% | 173.85K | $6.08M |
 AMAT | Applied Materials, Inc. | 1.37% | 24.97K | $6.00M |
 BRK-B | Berkshire Hathaway Inc. | 1.35% | 13.73K | $5.93M |
 JNJ | Johnson & Johnson | 1.35% | 33.20K | $5.90M |
 CRM | Salesforce, Inc. | 1.34% | 26.16K | $5.88M |
ASSET ALLOCATION BY REGION
United States
Switzerland
Sweden
India
Hong Kong
Singapore
Ireland
United Kingdom
Canada
Netherlands
Curaçao
Bermuda
Mexico
Brazil Other
0.34%
Australia
GermanyASSET ALLOCATION BY REGION
United States Switzerland Sweden India Hong Kong Singapore Ireland United Kingdom Canada Netherlands Curaçao Bermuda Mexico Brazil Other
0.34% Australia GermanyHoldings (Top 20)
AAPL
Apple Inc.
Weight: 7.33% Shares: 146.10K Value: $32.13M
MSFT
Microsoft Corporation
Weight: 6.88% Shares: 73.66K Value: $30.16M
TSLA
Tesla, Inc.
Weight: 4.74% Shares: 55.74K Value: $20.79M
NVDA
NVIDIA Corporation
Weight: 4.28% Shares: 118.40K Value: $18.78M
AVGO
Broadcom Inc.
Weight: 4.22% Shares: 65.11K Value: $18.52M
IBM
International Business Machines Corporation
Weight: 4.00% Shares: 67.71K Value: $17.56M
META
Meta Platforms, Inc.
Weight: 3.55% Shares: 28.24K Value: $15.58M
LRCX
Lam Research Corporation
Weight: 2.27% Shares: 58.34K Value: $9.94M
HD
The Home Depot, Inc.
Weight: 2.08% Shares: 29.56K Value: $9.14M
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 2.06% Shares: 12.89K Value: $9.02M
BKNG
Booking Holdings Inc.
Weight: 1.99% Shares: 1.88K Value: $8.73M
MRK
Merck & Co., Inc.
Weight: 1.80% Shares: 82.67K Value: $7.91M
AMD
Advanced Micro Devices, Inc.
Weight: 1.74% Shares: 43.58K Value: $7.64M
NFLX
Netflix, Inc.
Weight: 1.72% Shares: 97.91K Value: $7.54M
ABNB
Airbnb, Inc.
Weight: 1.49% Shares: 55.24K Value: $6.52M
INTC
Intel Corporation
Weight: 1.39% Shares: 173.85K Value: $6.08M
AMAT
Applied Materials, Inc.
Weight: 1.37% Shares: 24.97K Value: $6.00M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.35% Shares: 13.73K Value: $5.93M
JNJ
Johnson & Johnson
Weight: 1.35% Shares: 33.20K Value: $5.90M
CRM
Salesforce, Inc.
Weight: 1.34% Shares: 26.16K Value: $5.88M