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XDBG - Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) (LU0460391906)

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(%)
LU0460391906
XDBG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
51.43 GBP
NAV per Share | 24/08/2026
09/02/2011
Inception Date
No
Dividend payments
CECGMS
CFI
XDBG
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
846.58 mln USD
Fund NAV | 24/08/2026
Yes
UCITS
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Yield on 11/09/2026, London S.E.

  • YTD
    22.64 %
  • 1M
    3.28 %
  • 3M
    3.79 %
  • 6M
    2.68 %
  • 1Y
    41.46 %
  • 3Y
    56.9 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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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

XDBG profile

The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) 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 09.02.2011 with unique ISIN - LU0460391906. Main exchange is London S.E. and ticker symbol is XDBG. The total expense ratio is 0.39%. The Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (GBP) pays dividends 0 time(s) per year.

Structure XDBG on 10/09/2026

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Paper Value
Apple Inc 7.63%
APPLE 7.63%
Seagate Technology Holdings PLC 5.59%
ACCENTURE PLC CLASS A 5.58%
Accenture PLC 5.58%
Linde PLC 4.56%
Walmart Inc 4.33%
ConocoPhillips 3.45%
Marvell Technology Inc 3.23%
MARVELL TECHNOLOGY 3.23%
Microsoft Corp 3.23%
MICROSOFT 3.23%
Welltower Inc 3.22%
WELLTOWER 3.22%
Amazon.com Inc 2.95%
AMAZON COM INC 2.95%
Cisco Systems Inc 2.85%
Micron Technology Inc 2.82%
MICRON TECHNOLOGY 2.82%
Slb NV 2.51%
SLB 2.51%
Deutsche Post AG 2.31%
DHL N AG 2.31%
SOUTHERN 2.18%
Southern Co 2.18%
Microchip Technology Inc 1.96%
Medtronic PLC 1.85%
WILLIS TOWERS WATSON 1.81%
Willis Towers Watson PLC 1.81%
PALANTIR TECHNOLOGIES CLASS A 1.69%
Palantir Technologies Inc 1.69%
ATLASSIAN CORP CLASS A 1.67%
Atlassian Corp 1.67%
Truecaller AB 1.6%
Bank of Nova Scotia 1.47%
PALO ALTO NETWORKS 1.35%
Palo Alto Networks Inc 1.35%
Johnson Controls International PLC 1.25%
SERVICENOW 1.23%
ServiceNow Inc 1.23%
NU HOLDINGS CLASS A 1.22%
Nu Holdings Ltd 1.22%
Intuit Inc 1.05%
INTUIT 1.05%
Investment AB Latour 1.05%
LATOUR INVESTMENT CLASS B 1.05%
Granges AB 0.99%
GRANGES 0.99%
Tesla Inc 0.98%
Alphabet Inc 0.97%
ALPHABET CLASS C 0.97%
AKER BP 0.97%
Aker BP ASA 0.97%
BILLERUD AKTIEBOLAG 0.88%
Billerud AB (publ) 0.88%
INVESTOR CLASS A 0.88%
Investor AB 0.88%
CROWDSTRIKE HOLDINGS CLASS A 0.87%
CrowdStrike Holdings Inc 0.87%
BRISTOL MYERS SQUIBB 0.78%
Bristol-Myers Squibb Co 0.78%
AIRBNB CLASS A 0.77%
Airbnb Inc 0.77%
INTERNATIONAL BUSINESS MACHINES 0.75%
International Business Machines Corp 0.75%
O REILLY AUTOMOTIVE 0.74%
O'Reilly Automotive Inc 0.74%
ELI LILLY 0.74%
Eli Lilly and Co 0.74%
Johnson & Johnson 0.74%
Advanced Micro Devices Inc 0.74%
ADVANCED MICRO DEVICES 0.74%
NETFLIX 0.73%
Netflix Inc 0.73%
DOORDASH CLASS A 0.71%
DoorDash Inc 0.71%
ARISTA NETWORKS 0.7%
Arista Networks Inc 0.7%
SANDVIK 0.7%
Sandvik AB 0.7%
Adobe Inc 0.69%
Procter & Gamble Co 0.69%
PROCTER & GAMBLE 0.69%
Commerzbank AG 0.68%
Spotify Technology SA 0.67%
SPOTIFY TECHNOLOGY 0.67%
TE Connectivity PLC 0.66%
Synopsys Inc 0.65%
SYNOPSYS 0.65%
Kenvue Inc 0.65%
KENVUE 0.65%
Comcast Corp 0.64%
COMCAST CLASS A 0.64%
Peab AB 0.6%
PEAB CLASS B 0.6%
IREN Limited 0.6%
IREN 0.6%
Mondelez International Inc 0.59%
MONDELEZ INTERNATIONAL INC CLASS A 0.59%
Oracle Corp 0.58%
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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 2C (USD)
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