Fundology

XBCS holdings

As of , XBCS (Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation, ISIN LU3370249040) has 112 holdings on our record. Weights are shares of the whole fund.

XBCS: price, returns and charges

Holdings
112
on record
Ten largest
42.1%
of the whole fund
Effective number of holdings
36
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.0%
Microsoft

Map of the largest holdings

The 10 largest holdings of XBCS, together 42.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Microsoft (MSFT): 7.02% of the fund · unknownMicrosoft7.0%Alphabet · Class C (GOOG): 6.14% of the fund · unknownAlphabet · Class C6.1%Accenture · Class A (ACN): 4.42% of the fund · unknownAccenture · Class A4.4%Honeywell International (HON): 4.03% of the fund · unknownHoneywell International4.0%NVIDIA (NVDA): 4.00% of the fund · unknownNVIDIA4.0%Advanced Micro Devices (AMD): 3.73% of the fund · unknownAdvanced Micro…3.7%Seagate Technology (STX): 3.59% of the fund · unknownSeagate Technol…3.6%Amazon (AMZN): 3.36% of the fund · unknownAmazon3.4%Fortinet (FTNT): 2.97% of the fund · unknownFortinet3.0%Walmart (WMT): 2.82% of the fund · unknownWMT2.8%
  • unknown 42.1%

Weights of the whole fund, as of 01/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

More:XBCS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades. This is information, not advice.