Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF (LON:XBCU)

Assets	523.51M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+41.68%

Volume	2,187
Open	59.21
Previous Close	59.05
Day's Range	58.86 - 59.21
52-Week Low	41.85
52-Week High	60.78
Beta	0.29
Holdings	1
Inception Date	Apr 9, 2010

About XBCU

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the commodity markets. The fund uses derivatives such as swap agreements and futures contract to invest in commodities such as WTI crude oil, brent crude oil, heating oil, RBOB gasoline, natural gas, aluminium, copper, zinc, gold, silver, wheat, corn, soybean, and sugar. It seeks to replicate the performance of the Deutsche Bank Liquid Commodity Index-Optimum Yield Balanced Index, by employing synthetic replication methodology. The fund was formerly known as Xtrackers - DBLCI Commodity Optimum Yield Swap UCITS ETF. Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF was formed on June 29, 2007 and is domiciled in Luxembourg.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XBCU
• Provider: Xtrackers
• Index Tracked: Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD

Performance

XBCU had a total return of 41.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg ExAgr&Lstk 15/30 3M Fw TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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