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›ETF Providers›Xtrackers by DWS›XDBC

XDBC

LU0292106167

Passive ETF Commodity

XDBC ETF · Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF

The XDBC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. 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.

Share class

Acc

EUR

Hedged

Real-time data unavailable for XDBC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+8.55%

Last price

N/A

1M perf.

+2.67%

1M flows

+€2M

AuM

€129M

E/R

0.39%

Rating

Not rated

ESG Consensus®

XDBC

N/A

Performance & flows

December 30, 2025 → March 30, 2026

Create a free account to view the flows graph

XDBC

€35.19

+13.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.67%	+13.69%	+28.65%	+45.17%	+99.45%	+3.92%	+16.95%	+16.95%
Flows

Key fund info

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU0292106167

AuM

€129M

E/R

0.39%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/30/2026

€35.19

1D NAV change

+0.21%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

6/29/2007

Jurisdiction

Luxembourg

Distribution

Italy

France

Finland

Spain

Denmark

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward

Asset class

Commodity

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€625M

Decimalisation of shares

Investment strategy

The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index), while seeking to minimise foreign currency fluctuations at share class level. The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+13.69%	+28.65%	+45.17%	+99.45%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XDBC ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about XDBC's exposure, please refer to the as provided by Xtrackers by DWS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

490

Total AuM

€310.04B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2452%

View all Xtrackers by DWS funds

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XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€9.2B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€8.9B
XD9U	Xtrackers MSCI USA UCITS ETF	€8.86B

Frequently asked questions about XDBC

What does Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF, XDBC, invest in?

XDBC is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does XDBC replicate?

XDBC tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XDBC?

XDBC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was XDBC launched?

XDBC was introduced to the market on June 29, 2007. It trades on Italy, among other exchanges

Who is the ETF issuer of XDBC?

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF, XDBC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XDBC have multiple share classes?

Yes, XDBC 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 .

What is the current assets under management (AUM) of XDBC?

XDBC oversees €129M in assets as of March 30, 2026.

How has XDBC performed lately?

Based on data from March 30, 2026, XDBC returned 2.67% over the past month, 13.69% over the last three months and 16.95% year-to-date.

What are the latest inflows or outflows for XDBC?

As of March 30, 2026, XDBC recorded net flows of +€2M over the last month and +€2.6M year-to-date.

Does XDBC distribute dividends?

XDBC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XDBC?

The base currency of XDBC is EUR.

Is XDBC currency-hedged?

XDBC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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XDBC ETF · Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XDBC

What does Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF, XDBC, invest in?

XDBC is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does XDBC replicate?

XDBC tracks the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward Total Return - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of XDBC?

XDBC carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was XDBC launched?

XDBC was introduced to the market on June 29, 2007. It trades on Italy, among other exchanges

Who is the ETF issuer of XDBC?

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF, XDBC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XDBC have multiple share classes?

Yes, XDBC 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 here.

What is the current assets under management (AUM) of XDBC?

XDBC oversees €129M in assets as of March 30, 2026.

How has XDBC performed lately?

Based on data from March 30, 2026, XDBC returned 2.67% over the past month, 13.69% over the last three months and 16.95% year-to-date.

What are the latest inflows or outflows for XDBC?

As of March 30, 2026, XDBC recorded net flows of +€2M over the last month and +€2.6M year-to-date.

Does XDBC distribute dividends?

XDBC follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of XDBC?

The base currency of XDBC is EUR.

Is XDBC currency-hedged?

XDBC 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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Yes, XDBC 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 .