Companies: 10,652     total market cap: HK$1099.858 T
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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD
XSVT.DE
#1854
ETF rank
HK$2.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$401.19
Share price
1.05%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C USD - Holdings

Etf holdings as of February 16, 2026Number of holdings: 79

Full holdings list

Weight %NameISINCountry
8.33%
NVIDIA CORPUS67066G1040United States
4.94%
ALPHABET INCUS02079K3059United States
4.57%
TESLA INCUS88160R1014United States
4.04%
BROADCOM INCUS11135F1012United States
3.70%
LAM RESEARCH CORPUS5128073062United States
3.49%
META PLATFORMS INCUS30303M1027United States
3.20%
NETFLIX INCUS64110L1061United States
2.76%
INTUIT INCUS4612021034United States
2.65%
COSTCO WHOLESALE CORPUS22160K1051United States
2.61%
WALT DISNEY COUS2546871060United States
2.33%
HOME DEPOT INCUS4370761029United States
2.31%
CATERPILLAR INCUS1491231015United States
2.30%
ORACLE CORPUS68389X1054United States
2.12%
MOTOROLA SOLUTIONS INCUS6200763075United States
2.01%
MERCK & CO INCUS58933Y1055United States
1.97%
PROCTER & GAMBLE COUS7427181091United States
1.87%
WESTERN DIGITAL CORPUS9581021055United States
1.71%
ADVANCED MICRO DEVICES INCUS0079031078United States
1.62%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Singapore
1.58%
PFIZER INCUS7170811035United States
1.57%
JOHNSON & JOHNSONUS4781601046United States
1.55%
MICRON TECHNOLOGY INCUS5951121038United States
1.54%
DAIWA SECURITIES LIVING INVESTMENT CORPJP3046410001Japan
1.51%
BOOKING HOLDINGS INCUS09857L1089United States
1.43%
SHERWIN-WILLIAMS COUS8243481061United States
1.40%
EDISON INTERNATIONALUS2810201077United States
1.38%
AMAZON.COM INCUS0231351067United States
1.38%
COCA-COLA COUS1912161007United States
1.35%
BERKSHIRE HATHAWAY INCUS0846707026United States
1.33%
LINDE PLCIE000S9YS762United Kingdom
1.31%
AIRBNB INCUS0090661010United States
1.30%
TUTOR PERINI CORPUS9011091082United States
1.25%
ABBVIE INCUS00287Y1091United States
1.19%
PEPSICO INCUS7134481081United States
1.17%
BANK OF AMERICA CORPUS0605051046United States
1.01%
T-MOBILE US INCUS8725901040United States
0.99%
ICICI BANK LTDUS45104G1040India
0.97%
MCDONALD'S CORPUS5801351017United States
0.96%
PALANTIR TECHNOLOGIES INCUS69608A1088United States
0.95%
UNITEDHEALTH GROUP INCUS91324P1021United States
0.95%
SALESFORCE INCUS79466L3024United States
0.86%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619Ireland
0.79%
ADOBE INCUS00724F1012United States
0.79%
FUTU HOLDINGS LTDUS36118L1061Hong Kong
0.76%
CSX CORPUS1264081035United States
0.63%
CRH PLCIE0001827041Ireland
0.61%
KINDER MORGAN INCUS49456B1017United States
0.51%
EATON CORPORATION PLCIE00B8KQN827Ireland
0.49%
INSPERITY INCUS45778Q1076United States
0.45%
COCA-COLA FEMSA SAB DE CVUS1912411089Mexico
0.43%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.41%
DOORDASH INCUS25809K1051United States
0.38%
CH ROBINSON WORLDWIDE INCUS12541W2098United States
0.38%
PAYCOM SOFTWARE INCUS70432V1026United States
0.36%
CENTRAL GARDEN & PET COUS1535272058United States
0.36%
NETAPP INCUS64110D1046United States
0.36%
LIBERTY LATIN AMERICA LTDBMG9001E1286Bermuda
0.35%
CAPRI HOLDINGS LTDVGG1890L1076United Kingdom
0.34%
SEA LTDUS81141R1005Singapore
0.33%
NU HOLDINGS LTDKYG6683N1034Brazil
0.33%
FRONTDOOR INCUS35905A1097United States
0.29%
CISCO SYSTEMS INCUS17275R1023United States
0.29%
4D MOLECULAR THERAPEUTICS INCUS35104E1001United States
0.29%
FLUOR CORPUS3434121022United States
0.26%
TAYLOR MORRISON HOME CORPUS87724P1066United States
0.26%
77 BANK LTDJP3352000008Japan
0.24%
ALPHATEC HOLDINGS INCUS02081G2012United States
0.23%
CUSTOMERS BANCORP INCUS23204G1004United States
0.23%
ALKAMI TECHNOLOGY INCUS01644J1088United States
0.19%
UBS GROUP AGCH0244767585Switzerland
0.18%
ZSCALER INCUS98980G1022United States
0.17%
ALLREAL HOLDING AGCH0008837566Switzerland
0.17%
PAYONEER GLOBAL INCUS70451X1046United States
0.17%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.16%
SUMITOMO BAKELITE CO LTDJP3409400003Japan
0.14%
ATLASSIAN CORPUS0494681010Australia
0.11%
RAPID7 INCUS7534221046United States
0.10%
DOLLAR TREE INCUS2567461080United States
0.04%
INTUITIVE SURGICAL INCUS46120E6023United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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