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XDBC - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) (LU0292106167)

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(%)
LU0292106167
XDBC ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
36.14 EUR
NAV per Share | 27/10/2026
29/06/2007
Inception Date
No
Dividend payments
CECGMS
CFI
XDBC
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
853.5 mln USD
Fund NAV | 27/10/2026
125.73 mln EUR
Share Class NAV | 27/10/2026
Yes
UCITS
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Yield on 27/10/2026, XETRA

  • YTD
    20.32 %
  • 1M
    -1.65 %
  • 3M
    5.73 %
  • 6M
    -0.58 %
  • 1Y
    29.26 %
  • 3Y
    48.95 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF seeks to replicate as close as possible the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index investing in a diversified basket of commodities from 3 broad commodity sectors: energy, industrial metals, and precious metals

XDBC profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.06.2007 with unique ISIN - LU0292106167. Main exchange is XETRA and ticker symbol is XDBC. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Structure XDBC on 26/10/2026

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Paper Value
NVIDIA 7.34%
APPLE 7.15%
WALMART 5.5%
LINDE PLC 4.94%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.08%
MICROSOFT 3.45%
WELLTOWER 3.24%
AMAZON COM INC 2.88%
META PLATFORMS CLASS A 2.87%
PROGRESSIVE 2.85%
CONOCOPHILLIPS 2.77%
GARMIN 2.72%
LAM RESEARCH 2.56%
SLB 2.35%
SOUTHERN 2.27%
ALPHABET CLASS A 2.15%
ATLASSIAN CORP CLASS A 2.04%
Truecaller AB 1.71%
ACCENTURE PLC CLASS A 1.55%
PALO ALTO NETWORKS 1.53%
NXP SEMICONDUCTORS NV 1.29%
PALANTIR TECHNOLOGIES CLASS A 1.25%
KROGER 1.23%
BROADCOM INC 1.21%
MICROCHIP TECHNOLOGY INC 1.19%
LIVERAMP HOLDINGS INC 1.14%
TESLA INC 1.11%
CROWDSTRIKE HOLDINGS CLASS A 1.08%
UNITEDHEALTH GROUP 1.07%
HOME DEPOT 1.02%
MEDTRONIC PLC 1.02%
NU HOLDINGS CLASS A 1.01%
GRANGES 0.95%
ALPHABET CLASS C 0.91%
VISTRA 0.91%
ELI LILLY 0.83%
SERVICENOW 0.78%
LATOUR INVESTMENT CLASS B 0.78%
O REILLY AUTOMOTIVE 0.78%
AIRBNB CLASS A 0.77%
ADVANCED MICRO DEVICES 0.77%
BILLERUD AKTIEBOLAG 0.74%
SYNOPSYS 0.74%
CHEVRON 0.73%
SPOTIFY TECHNOLOGY 0.72%
ADOBE INC 0.71%
ANALOG DEVICES 0.7%
FIFTH THIRD BANCORP 0.7%
BOOKING HOLDINGS 0.69%
TE CONNECTIVITY PLC 0.68%
ARISTA NETWORKS 0.65%
DOORDASH INC 0.64%
INSPIRE MEDICAL SYSTEMS 0.62%
AMEREN 0.61%
NETFLIX 0.61%
3M 0.56%
WESTERN DIGITAL CORP 0.53%
BOEING 0.51%
IREN 0.34%
CVR ENERGY INC 0.32%
FLEX LTD 0.29%
WORLD KINECT 0.23%
BURLINGTON STORES 0.17%
TRANE TECHNOLOGIES PLC 0.16%
BLACKROCK 0.14%
EATON PLC 0.11%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.01%
DEUTSCHE GLOBAL LIQUIDITY SERI 0%
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Other shares of this fund

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD)
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP)
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