ETF · Xtrackers
XBCS Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation
ISIN LU3370249040Deutsche Bank AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
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.
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 currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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.
- Fund size
- £257m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Gold & commodities
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 7.02% |
| 2 | Alphabet · Class CGOOG | 6.14% |
| 3 | Accenture · Class AACN | 4.42% |
| 4 | Honeywell InternationalHON | 4.03% |
| 5 | NVIDIANVDA | 4.00% |
| 6 | Advanced Micro DevicesAMD | 3.73% |
| 7 | Seagate TechnologySTX | 3.59% |
| 8 | Amazon | 3.36% |
| 9 | FortinetFTNT | 2.97% |
| 10 | WalmartWMT | 2.82% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States82.1%
- Ireland5.5%
- United Kingdom3.8%
- Sweden1.5%
- Japan1.3%
- Finland1.3%
- Switzerland1.1%
- Thailand1.1%
- Other countries2.3%
112 holdings are listed for this fund. All 112 holdings of XBCS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 112 holdings; the ten largest make up 42.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
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.
Similar funds
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- OGLDBorse Commodities GmbH Xetra-Gold0.36% a year · £14bn
- GLDAAmundi Physical Gold ETC0.12% a year · £7.7bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
- PHGPWisdomTree Physical Gold0.39% a year · £4.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £3.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £3.4bn
Sources and dates
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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