Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XBCU.L)
About this ETF
This ETF is designed to mirror the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index. This index offers exposure to a diversified portfolio of more than ten commodities, specifically drawn from the Energy, Precious Metals, and Industrial Metals sectors. It purposefully excludes commodities belonging to the Softs, Livestock, and Grains categories. The individual commodity weightings are determined and updated annually by Bloomberg, based on their market liquidity and economic relevance. A distinguishing feature of this index is its '3 Month Forward' approach, meaning it incorporates commodity futures contracts with expiration dates that are three months further into the future compared to those in the standard Bloomberg Commodity Index. Additionally, the index employs a capping mechanism…
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.40% |
| MARVELL TECHNOLOGY INC MRVL | 6.18% |
| APPLE INC AAPL | 5.48% |
| COSTCO WHOLESALE CORP COST | 5.07% |
| WALMART INC WMT | 4.83% |
| LINDE PLC LIN.DE | 4.72% |
| ALPHABET INC CLASS C GOOG | 3.36% |
| MICROSOFT CORP MSFT | 3.24% |
| JOHNSON & JOHNSON JNJ | 3.20% |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX | 2.53% |
Sector mix
Price chart
Returns
| 1 month | -4.69% |
| 3 months | -5.79% |
| 6 months | +6.27% |
| Year to date | +12.18% |
| 1 year | +27.67% |
| 3 years (ann.) | +14.69% |
| 5 years (ann.) | +13.82% |
| 10 years (ann.) | +9.01% |
Risk profile
| Volatility (1y, ann.) | 18.03% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -13.40% |
| Max drawdown (5y) | -27.83% |
| Max drawdown (full) | -63.02% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 10 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Xtrackers Bloomberg Commodity Swap UCITS ETF 1C XCMC.L | 0.12% | 900.64M | 36.3% |
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | 0.0% |

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