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XBCU - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) (LU0460391732)

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(%)
LU0460391732
XBCU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
53.91 USD
NAV per Share | 09/07/2026
09/04/2010
Inception Date
No
Dividend payments
CECGMS
CFI
XBCU
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index
Benchmark
0.29 %
Total Cost Ratio
Physical
Replication method
755.22 mln USD
Fund NAV | 09/07/2026
613 mln USD
Share Class NAV | 09/07/2026
Yes
UCITS

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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

XBCU profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) 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 09.04.2010 with unique ISIN - LU0460391732. Main exchange is London S.E. (USD) and ticker symbol is XBCU. The total expense ratio is 0.29%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Structure XBCU on 09/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.4%
MARVELL TECHNOLOGY INC 6.18%
APPLE INC 5.48%
COSTCO WHOLESALE CORP 5.07%
WALMART INC 4.83%
LINDE PLC 4.72%
ALPHABET INC CLASS C 3.36%
MICROSOFT CORP 3.24%
JOHNSON & JOHNSON 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.53%
EXXON MOBIL CORP 2.46%
COCA-COLA 2.44%
ADVANCED MICRO DEVICES INC 2.4%
AMAZON COM INC 2.29%
VERIZON COMMUNICATIONS INC 2.03%
ATTENDO 1.62%
EATON PLC 1.59%
JOHNSON CONTROLS INTERNATIONAL PLC 1.49%
SERVICENOW INC 1.47%
SONY GROUP CORP 1.38%
TESLA INC 1.34%
ACADEMEDIA 1.32%
NU HOLDINGS CLASS A 1.29%
3M 1.29%
LOGISTEA CLASS B 1.2%
UNITEDHEALTH GROUP INC 1.2%
GRANGES 1.18%
PALANTIR TECHNOLOGIES INC CLASS A 1.18%
TRUECALLER CLASS B 1.12%
ELI LILLY 1.07%
DOORDASH INC CLASS A 1.06%
AIRBNB INC CLASS A 1.03%
INTEL CORPORATION CORP 0.99%
RTX CORP 0.92%
BERKSHIRE HATHAWAY INC CLASS B 0.91%
QUALCOMM INC 0.89%
KT Corp 0.89%
ATLASSIAN CORP CLASS A 0.89%
CENTURY COMMUNITIES INC 0.86%
TAKARA HOLDINGS INC 0.84%
BILLERUD AKTIEBOLAG 0.83%
CHEVRON CORP 0.81%
ADOBE INC 0.78%
JAPAN STEEL WORKS LTD 0.74%
ALTRIA GROUP INC 0.73%
FLEX LTD 0.73%
PHC HOLDINGS CORP 0.72%
BOEING 0.72%
SPOTIFY TECHNOLOGY SA 0.72%
HCA HEALTHCARE INC 0.7%
ICICI Bank Ltd 0.69%
Anheuser-Busch Inbev SA 0.66%
SLB NV 0.66%
NETFLIX INC 0.63%
TECHNIPFMC PLC 0.63%
STERIS 0.48%
TRANSUNION 0.45%
AVIS BUDGET GROUP INC 0.42%
Rio Tinto PLC 0.4%
NEUROCRINE BIOSCIENCES INC 0.36%
Novartis AG 0.32%
4D MOLECULAR THERAPEUTICS INC 0.29%
BURLINGTON STORES INC 0.28%
BROOKFIELD RENEWABLE SUBORDINATE V 0.27%
SEA ADS REPRESENTING LTD CLASS A 0.22%
CRH PUBLIC LIMITED PLC 0.07%
JD COM ADR REPRESENTING CLASS A I 0.02%
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Other shares of this fund

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged (EUR)
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP)
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