ETF · Xtrackers
XBCU Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
ISIN LU0460391732London Stock Exchange: XBCUDeutsche Bank AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$58.39
on
- Ongoing charge
- 0.29% a year
- Fund size
- £407m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XBCU (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C, ISIN LU0460391732) closed at $58.39 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 30/09/2026 its total return was +82.4%, or +42.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +35.8%
- +31.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +45.6%
- +31.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +82.4%
- +42.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,824 on 30/09/2026 — about £1,425 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 35 charge less
- 0 the same
- 102 charge more
Ongoing charge of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C 0.29% a year, as of 01/10/2026: 102 of the 137 other gold and commodity funds charge more, 0 the same and 35 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C is an exchange-traded fund (ETF) from Xtrackers, launched in 2010.
It tracks the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 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.
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 incomeShare classISIN
Key facts
- Ticker
- XBCU
- ISIN
- LU0460391732
- Provider
- Xtrackers
- Tracks
- Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD
- 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
- 0.29% a year · about £29 on £10,000
- Fund size
- £407m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Gold & commodities
Price chart
Since 05/08/2026, the closing price went from $54.94 on 05/08/2026 to $58.39 on 30/09/2026 (+6.3%). The lowest close shown was $54.94 on 05/08/2026 and the highest $59.98 on 24/09/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.20% |
| 2 | AppleAAPL | 7.57% |
| 3 | Accenture · Class AACN | 5.47% |
| 4 | WalmartWMT | 4.86% |
| 5 | LindeLIN | 4.59% |
| 6 | MicrosoftMSFT | 3.29% |
| 7 | Meta Platforms · Class AMETA | 3.28% |
| 8 | WelltowerWELL | 3.13% |
| 9 | Amazon | 2.84% |
| 10 | GarminGRMN | 2.68% |
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 States81.1%
- Ireland6.9%
- Sweden5.6%
- Germany2.1%
- Netherlands1.2%
- Brazil1.0%
- Norway0.9%
- Luxembourg0.6%
- Other countries0.6%
69 holdings are listed for this fund. All 69 holdings of XBCU, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 69 holdings; the ten largest make up 45.9% 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD, this one included and share classes counted once; their ongoing charges range from 0.29% to 0.39% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedAccumulating · Currency hedged | +28.4% | +58.5% |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2CThis fundAccumulating · 0.29% a year | +35.8% | +82.4% |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP HedgedAccumulating · Currency hedged · 0.39% a year | +33.4% | +70.5% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR HedgedAccumulating · Currency hedged · LU0292106167
- Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP HedgedAccumulating · Currency hedged · 0.39% a year · LU0460391906
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of XBCU?
The ongoing charge of XBCU is 0.29% a year — about £29 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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C 0.29% a year, as of 01/10/2026: 102 of the 137 other gold and commodity funds charge more, 0 the same and 35 less (share classes counted once).
What does XBCU track?
XBCU tracks the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD.
Is XBCU accumulating or distributing?
XBCU 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 XBCU?
The ISIN of XBCU is LU0460391732. An ISIN identifies one exact share class of a fund; XBCU is its ticker on the London Stock Exchange.
How has XBCU done after inflation?
Over the five years to 30/09/2026 XBCU’s total return was +82.4%, or +42.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £22bn
- SGLPInvesco Physical Gold ETC0.12% a year · £17bn
- 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
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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
A machine-readable copy of this page: Markdown.