ETF · Xtrackers
XBCS Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation
ISIN LU3370249040London Stock Exchange: XBCSDeutsche Bank AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£6.77
on
- Ongoing charge
- 0.12% a year
- Fund size
- £358m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XBCS (Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation, ISIN LU3370249040) closed at £6.77 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 1 charge less
- 7 the same
- 141 charge more
Ongoing charge of Xtrackers SICAV - Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation 0.12% a year. Compared on 14/11/2026, 141 of the 149 other gold and commodity funds charge more, 7 the same and 1 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers SICAV - Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2026.
It tracks the Bloomberg Commodity Index 3 Months Forward.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is a currency-hedged share class: it uses currency contracts to reduce the effect of exchange-rate moves.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XBCS
- ISIN
- LU3370249040
- Provider
- Xtrackers
- Tracks
- Bloomberg Commodity Index 3 Months Forward
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £358m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 10/07/2026, the closing price went from £6.51 on 10/07/2026 to £6.77 on 13/11/2026 (+4.0%). The lowest close shown was £6.51 on 10/07/2026 and the highest £7.32 on 09/10/2026.
One close a week. Before 09/10/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
19 weekly closes, from 10/07/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 119
- 129 reported in all
- Ten largest
- 41.4%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Seagate Technology
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Seagate TechnologySTXUnited States | 8.23% |
| 2 | WalmartWMTUnited States | 7.49% |
| 3 | Alphabet · Class CGOOGUnited States | 4.86% |
| 4 | NVIDIANVDAUnited States | 3.70% |
| 5 | Palo Alto NetworksPANWUnited States | 3.24% |
| 6 | AmazonAMZNUnited States | 3.13% |
| 7 | TeslaTSLAUnited States | 2.78% |
| 8 | Bw LpgBWLPGNorway | 2.76% |
| 9 | ProgressivePGRUnited States | 2.65% |
| 10 | Atlas Copco · Class BATCO_ASweden | 2.58% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 129 holdings; the ten largest make up 41.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 97.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology22.2%
- Technology Services18.5%
- Retail Trade12.0%
- Finance8.3%
- Health Technology7.8%
- Producer Manufacturing5.7%
- Transportation4.8%
- Consumer Durables4.1%
- Other classified sectors14.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of XBCS?
The ongoing charge of XBCS is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers SICAV - Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation 0.12% a year. Compared on 14/11/2026, 141 of the 149 other gold and commodity funds charge more, 7 the same and 1 less (share classes counted once).
What does XBCS track?
XBCS tracks the Bloomberg Commodity Index 3 Months Forward.
Is XBCS accumulating or distributing?
XBCS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XBCS?
The ISIN of XBCS is LU3370249040. An ISIN identifies one exact share class of a fund; XBCS is its ticker on the London Stock Exchange.
What does XBCS hold?
XBCS is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
Similar funds
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- GLDAAmundi Physical Gold ETC0.12% a year · £9.0bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £5.6bn
- PHGPWisdomTree Physical Gold0.39% a year · £5.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £4.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £4.3bn
- SGBXWisdomTree Physical Swiss Gold0.15% a year · £3.9bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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