Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged (XDBG.L)
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…
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 | -4.92% |
| 3 months | -6.12% |
| 6 months | +5.83% |
| Year to date | +11.80% |
| 1 year | +26.76% |
| 3 years (ann.) | +14.18% |
| 5 years (ann.) | +11.55% |
| 10 years (ann.) | +7.68% |
Risk profile
| Volatility (1y, ann.) | 18.00% |
| Sharpe (1y) | 1.41 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -13.74% |
| Max drawdown (5y) | -28.67% |
| Max drawdown (full) | -64.51% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.07 |
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 |
|---|---|---|---|
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LYTR.DE | 0.30% | 1.90B | 29.0% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc C099.DE | 0.35% | 1.90B | 29.0% |
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
