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Fundology

XBCU holdings

As of , XBCU (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C, ISIN LU0460391732) has 69 holdings on our record, together 100.0% of the fund; the ten largest make up 45.9%. Weights are shares of the whole fund.

XBCU: price, returns and charges

Largest holdings

The 10 largest holdings of XBCU, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.20%
2AppleAAPL7.57%
3Accenture · Class AACN5.47%
4WalmartWMT4.86%
5LindeLIN4.59%
6MicrosoftMSFT3.29%
7Meta Platforms · Class AMETA3.28%
8WelltowerWELL3.13%
9Amazon2.84%
10GarminGRMN2.68%

Source: Xtrackers, holdings as published, as of

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.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. United States81.1%
  2. Ireland6.9%
  3. Sweden5.6%
  4. Germany2.1%
  5. Netherlands1.2%
  6. Brazil1.0%
  7. Norway0.9%
  8. Luxembourg0.6%
  9. Australia0.6%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XBCU: 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.