New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Xtrackers by DWS›XDBG
XDBG

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF

Acc
GBP
Hedged
Passive ETFCommodity
Not rated

The XDBG 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.

Advertisement

Advertisement

Fund key info
Issuer
Xtrackers by DWS
ISIN
LU0460391906
CUSIP
N/A
Fund AuM
€702M
Share class AuM
€6.7M
Share class info
GBP Capitalization
TER
0.39%
Fund details
NAV· 7/23/2026
£49.56
1D NAV change
+0.13%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
2/9/2011
Jurisdiction
Luxembourg
France
Legal structure
SICAV
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward
Industry category
Asset class
Commodity
Sector
Factors
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.
Trading and listing info
£4,942.60
-£12 (-0.25%) today
7:00 AM 07/24/26 · Closed
1D price range
£4,942.60£4,942.60
52W price range
£35.34£53.88
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
515
Total AuM
€415.2B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
-1.47%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
+0.51%
XD9U
Xtrackers MSCI USA UCITS ETF
-1.70%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
-1.47%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight