ETF · Xtrackers
XDBG Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged
ISIN LU0460391906London Stock Exchange: XDBGDeutsche Bank AG
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£51.66
on
- Ongoing charge
- 0.39% a year
- Fund size
- £3.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XDBG (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged, ISIN LU0460391906) closed at £51.66 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 30/09/2026 its total return was +70.5%, or +33.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +33.4%
- +29.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +55.6%
- +40.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +70.5%
- +33.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,705 on 30/09/2026 — about £1,333 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
- 0.39%
- a year
- On £10,000
- £39
- a year, roughly
- Over five years
- £193
- of £10,000, before growth
- 62 charge less
- 1 the same
- 74 charge more
Ongoing charge of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged 0.39% a year, as of 01/10/2026: 74 of the 137 other gold and commodity funds charge more, 1 the same and 62 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 3C - GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, launched in 2011.
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 0.39% a year — about £39 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.
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
- XDBG
- ISIN
- LU0460391906
- 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
- 0.39% a year · about £39 on £10,000
- Fund size
- £3.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Since 29/07/2026, the closing price went from £48.64 on 29/07/2026 to £51.66 on 30/09/2026 (+6.2%). The lowest close shown was £48.51 on 03/08/2026 and the highest £53.09 on 24/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 29/07/2026 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
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 2CAccumulating · 0.29% a year | +35.8% | +82.4% |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP HedgedThis fundAccumulating · 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 2CAccumulating · 0.29% a year · LU0460391732
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of XDBG?
The ongoing charge of XDBG is 0.39% a year — about £39 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 3C - GBP Hedged 0.39% a year, as of 01/10/2026: 74 of the 137 other gold and commodity funds charge more, 1 the same and 62 less (share classes counted once).
What does XDBG track?
XDBG tracks the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD.
Is XDBG accumulating or distributing?
XDBG 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 XDBG?
The ISIN of XDBG is LU0460391906. An ISIN identifies one exact share class of a fund; XDBG is its ticker on the London Stock Exchange.
How has XDBG done after inflation?
Over the five years to 30/09/2026 XDBG’s total return was +70.5%, or +33.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £4.4bn
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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
- 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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