1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF - 1C EUR ACC H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.39% |
| Fund size | €129.23m |
| P/E ratio | 25.26 |
| P/B ratio | 4.77 |
| Inception date | 29/06/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DXSM.F |
XETRA | DXSM.DE |
Frankfurt | XDBC.F |
Düsseldorf | XDBC.DU |
Hamburg | XDBC.HM |
London | 0MUS.L |
Milan | XDBC.MI |
München | XDBC.MU |
SIX | XDBC.SW |
Composition
| Holdings | Share |
|---|---|
 TRS Bloomberg ExAgr&Lstk 15/30 3M Fw TR USD | 100.00% |
As of 31/07/2026
Top sectors
| Sector | Share |
|---|---|
Materials | 50.64% |
Energy | 49.36% |
