Key stats
About X DBLCI COMM OY SW $ H
Expense ratio
0.29%
Home page
Inception date
Apr 9, 2010
ISIN
LU0460391732
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks97.35%
Electronic Technology17.04%
Technology Services15.39%
Finance14.01%
Retail Trade10.50%
Health Technology8.89%
Commercial Services5.37%
Producer Manufacturing4.59%
Consumer Durables4.19%
Process Industries3.49%
Consumer Services3.01%
Consumer Non-Durables2.38%
Energy Minerals2.30%
Health Services2.20%
Communications1.13%
Distribution Services0.96%
Industrial Services0.90%
Utilities0.54%
Transportation0.47%
Bonds, Cash & Other2.65%
Cash2.65%
Top 10 holdings
Dividends
Dividend payout history