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

USD53.89 +0.47 (+0.88%)
LSE USD LU Commodities
NAV USD 53.59 +0.56% vs NAV as of 2026-07-13
AUM USD 765.04M
TER 0.29%
Yield (TTM)
Distribution Accumulating*
52-week range 39.68 – 60.80
Holdings 67
Issuer Xtrackers

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…

ISIN LU0460391732
Issuer Xtrackers
Domicile LU
Inception 2007-06-29
Asset class Commodities

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%
See full holdings →