# Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XBCU) **Source:** https://fundology.uk/fund/xbcu · ISIN LU0460391732 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$58.39** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XBCU | | ISIN | LU0460391732 | | Category | Gold & commodities | | Type | ETF | | Provider | Xtrackers | | Tracks | Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD | | Income | Accumulating | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £407m | | Launched | 2010 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +35.84% | +31.58% | income reinvested | | 3 years | +45.61% | +31.40% | income reinvested | | 5 years | +82.35% | +42.55% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged | — | +28.4% | +46.4% | +58.5% | | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (this fund) | 0.29% | +35.8% | +45.6% | +82.4% | | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged | 0.39% | +33.4% | +55.6% | +70.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | NVIDIA | 8.20% | | Apple | 7.57% | | Accenture · Class A | 5.47% | | Walmart | 4.86% | | Linde | 4.59% | | Microsoft | 3.29% | | Meta Platforms · Class A | 3.28% | | Welltower | 3.13% | | Amazon | 2.84% | | Garmin | 2.68% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | United States | 81.1% | | Ireland | 6.9% | | Sweden | 5.6% | | Germany | 2.1% | | Netherlands | 1.2% | | Brazil | 1.0% | | Norway | 0.9% | | Luxembourg | 0.6% | | Other countries | 0.6% | All 69 holdings: https://fundology.uk/fund/xbcu/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.