# Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged (XDBG)

**Source:** https://fundology.uk/fund/xdbg · ISIN LU0460391906 · 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, 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.

## Summary

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.

Latest close: **£51.66** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDBG |
| ISIN | LU0460391906 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD |
| Income | Accumulating |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £3.7m |
| Launched | 2011 |
| 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 | +33.38% | +29.19% | income reinvested |
| 3 years | +55.65% | +40.45% | income reinvested |
| 5 years | +70.48% | +33.27% | 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 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).

## 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 | 0.29% | +35.8% | +45.6% | +82.4% |
| Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged (this fund) | 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): **0.39%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.