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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
48.49 GBP
NAV per Share | 03/08/2026
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
783.13 mln USD
Fund NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, London S.E.

  • YTD
    24.5 %
  • 1M
    4.75 %
  • 3M
    15.39 %
  • 6M
    32.6 %
  • 1Y
    50.13 %
  • 3Y
    68.47 %
  • 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

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 03/08/2026

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Paper Value
Seagate Technology Holdings PLC 5.83%
SEAGATE TECHNOLOGY HOLDINGS 5.83%
NVIDIA Corp 5.67%
Accenture PLC 4.71%
ACCENTURE PLC CL A 4.71%
Walmart Inc 4.31%
Apple Inc 4.25%
Linde PLC 3.71%
Microsoft Corp 3.59%
Alphabet Inc 3.55%
ALPHABET INC CL C 3.55%
Lam Research Corp 3.31%
IREN Ltd 3.14%
Cisco Systems Inc 3.1%
Marvell Technology Inc 3.02%
Johnson & Johnson 2.63%
JOHNSON + JOHNSON 2.63%
Micron Technology Inc 2.42%
Medtronic PLC 2.34%
Merck & Co Inc 2.31%
MERCK + CO. INC. 2.31%
Coca-Cola Co 2.14%
COCA COLA CO/THE 2.14%
Willis Towers Watson PLC 1.98%
Advanced Micro Devices Inc 1.8%
ADVANCED MICRO DEVICES 1.8%
Intuit Inc 1.78%
UnitedHealth Group Inc 1.68%
Amazon.com Inc 1.52%
ServiceNow Inc 1.41%
TRUECALLER AB B 1.39%
Truecaller AB 1.39%
JOHNSON CONTROLS INTERNATION 1.3%
Johnson Controls International PLC 1.3%
ATTENDO AB 1.24%
Attendo AB (publ) 1.24%
NU HOLDINGS LTD/CAYMAN ISL A 1.19%
Nu Holdings Ltd 1.19%
3M Co 1.18%
Granges AB 1.1%
Palantir Technologies Inc 1.07%
PALANTIR TECHNOLOGIES INC A 1.07%
Atlassian Corp 0.97%
ATLASSIAN CORP CL A 0.97%
Tesla Inc 0.88%
CrowdStrike Holdings Inc 0.86%
CROWDSTRIKE HOLDINGS INC A 0.86%
Billerud AB (publ) 0.86%
BILLERUD AB 0.86%
eBay Inc 0.85%
Bristol-Myers Squibb Co 0.81%
BRISTOL MYERS SQUIBB CO 0.81%
Adobe Inc 0.8%
BERKSHIRE HATHAWAY INC CL B 0.78%
Berkshire Hathaway Inc 0.78%
Gilead Sciences Inc 0.71%
DOORDASH INC A 0.71%
DoorDash Inc 0.71%
Airbnb Inc 0.7%
AIRBNB INC CLASS A 0.7%
Century Communities Inc 0.68%
Broadcom Inc 0.67%
META PLATFORMS INC CLASS A 0.67%
Meta Platforms Inc 0.67%
Boeing Co 0.65%
BOEING CO/THE 0.65%
PHC Holdings Corp 0.65%
PHC HOLDINGS 0.65%
Spotify Technology SA 0.63%
COMCAST CORP CLASS A 0.63%
Comcast Corp 0.63%
HCA Healthcare Inc 0.61%
Qualcomm Inc 0.6%
Mondelez International Inc 0.59%
MONDELEZ INTERNATIONAL INC A 0.59%
SLB LTD 0.58%
Slb NV 0.58%
Altria Group Inc 0.56%
TechnipFMC PLC 0.55%
Aura Minerals Inc 0.53%
Netflix Inc 0.53%
VERTIV HOLDINGS CO A 0.49%
Vertiv Holdings Co 0.49%
Flex Ltd 0.45%
STERIS plc 0.44%
Oracle Corp 0.42%
TransUnion 0.42%
Neurocrine Biosciences Inc 0.29%
Burlington Stores Inc 0.27%
4D MOLECULAR THERAPEUTICS IN 0.19%
4D Molecular Therapeutics Inc 0.19%
Shibaura Mechatronics Corp 0.13%
Sumitomo Corp 0.13%
- 0.03%
DEUTSCHE GLOBAL LIQUIDITY SERI 0.03%
Takara Holdings Inc 0.01%
Japan Steel Works Ltd 0%
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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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