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

GBp4,774.50 +43.00 (+0.91%)
LSE GBp LU Commodities
NAV GBp 4,749.00 +0.54% vs NAV as of 2026-07-13
AUM GBp 571.51M
TER 0.39%
Yield (TTM)
Distribution Accumulating*
52-week range 3,537.00 – 5,404.00
Holdings 67
Issuer Xtrackers

About this ETF

This index aims to reflect the market performance of a diversified portfolio of over ten commodities, specifically focusing on the Energy, Precious Metals, and Industrial Metals sectors. It explicitly omits commodities from the Softs, Livestock, and Grains categories. Bloomberg annually determines and adjusts the weighting of these components based on their liquidity and economic significance. As a 3 Month Forward index, it utilizes commodity futures contracts with expiry dates set three months further out than those typically found in the standard Bloomberg Commodity Index. To comply with UCITS regulations, the index incorporates a capping mechanism and excludes all futures contracts linked to livestock and agricultural products. Further information on the index's methodology, selection process, and weighting can be accessed on…

ISIN LU0460391906
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 →