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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Choose all Reset all

Save Close

(%)

LU0460391906

XDBG ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

51.8 GBP

NAV per Share | 27/10/2026

09/02/2011

Inception Date

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

853.5 mln USD

Fund NAV | 27/10/2026

Yes

UCITS

Try in 7-days Trial access

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring

Unlock Data

Yield on 27/10/2026, London S.E.

YTD

21.67 %
1M

-1.59 %
3M

6.1 %
6M

0.3 %
1Y

31.45 %
3Y

56.83 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

Quotes (XDBG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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 26/10/2026

Download structure in Excel

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%