Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged

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Key stats


Assets under management (AUM)
‪93.80 M‬EUR
Fund flows (1Y)
‪−19.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.64 M‬
Expense ratio
0.39%

About Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged


Brand
Xtrackers
Home page
Inception date
Jun 29, 2007
Structure
Luxembourg SICAV
Index tracked
Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292106167
The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index)

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Stocks103.40%
Technology Services21.99%
Electronic Technology20.77%
Finance15.92%
Health Technology10.70%
Retail Trade7.59%
Consumer Services5.30%
Producer Manufacturing5.11%
Consumer Non-Durables4.14%
Consumer Durables2.31%
Transportation1.76%
Health Services1.59%
Industrial Services1.39%
Distribution Services0.71%
Commercial Services0.71%
Bonds, Cash & Other−3.40%
Cash−3.40%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XDBC top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 5.95% and 4.58% of the portfolio correspondingly.
XDBC assets under management is ‪93.80 M‬ EUR. It's fallen 6.28% over the last month.
XDBC fund flows account for ‪−19.31 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDBC doesn't pay dividends to its holders.
XDBC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 29, 2007, and its management style is Passive.
XDBC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
XDBC follows the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDBC invests in stocks.
XDBC price has fallen by −0.13% over the last month, and its yearly performance shows a 6.47% increase. See more dynamics on XDBC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.60% over the last month, have fallen by −3.60% over the last month, showed a 1.56% increase in three-month performance and has increased by 4.59% in a year.
XDBC trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.