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XBCS

Xtrackers Bloomberg Commodity Swap UCITS ETF

Acc
GBP
Hedged

The XBCS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Commodity Index 3 Month Forward Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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£6.68
N/A
Data as of 07/20/26
1D price range
N/A
52W price range
£6.28£6.68
YTD Perf.
-22.10%
YTD Flows
Annualized volatility
Fund AuM
€811M
Share class AuM
€243K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3370249040
TER
0.12%
Inception date
6/18/2026
Replication method
Dividend policy
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PerformanceJun 30, 2026 - Jul 20, 2026
0%1%2%3%4%5%6%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17Jul 20
Flows
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FAQ about XBCS

XBCS is a Passive ETF. This ETF provides exposure to multiple commodities.
XBCS tracks the Bloomberg Commodity Index 3 Month Forward Total Return - USD, through a unfunded swap replication method.
XBCS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
XBCS was introduced to the market on June 18, 2026. It trades on United Kingdom, among other exchanges
Xtrackers Bloomberg Commodity Swap UCITS ETF, XBCS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XBCS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
XBCS oversees €243K in assets as of July 20, 2026.
XBCS follows a capitalizing, meaning it reinvests income within the fund.
The base currency of XBCS is GBP.
XBCS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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