Skip to content
Find an ETF
← All ETFs

Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged

Xtrackers · LU0429790743

Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCBE (ISIN LU0429790743). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about tracking physical commodities like gold or oil, which often move differently from shares and are used to spread risk or hedge inflation, spread across its target market. It follows the Bloomberg Commodity index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include LINDE PLC, APPLE INC and SEAGATE TECHNOLOGY HOLDINGS PLC. It holds around 108 positions (the ten largest ≈ 47.3%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~73.1% United States, ~15.5% Ireland and ~2.5% Luxembourg. Its heaviest sectors are ~37.5% Technology and ~12% Consumer Staples. It is typically held as a diversifier — a slice that behaves differently from mainstream shares — rather than as a portfolio's main engine. It holds the underlying investments directly (physical replication). Its price has swung about 16.4% over the past year — a gauge of how much the value moves, not a judgement of quality. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the Bloomberg Commodity index ?
Commodity ?Unknown Physical ?
Low yearly feeOwns the shares directlyOtherConcentrated in a few names
Find funds like this

Opens the screener with this filter applied.

Fund size (AUM) ?
€0
1-year return ?
+22.0%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

The Bloomberg Commodity index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 108 companies across Other in a single purchase.

The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
Bloomberg Commodity
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

89.9108126144162202420252026

Growth of $100 invested — both lines start at $100.

Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR Hedged Average Bloomberg Commodity ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+12.8%
1 year+22.0%
3 years+9.6%

Return, year by year

+14.8
-8.6
+4.1
+16.1
'22'23'24'25
3 of 4 up yearsBest: 2025 +16.1%Worst: 2023 -8.6%Calendar-year total returns, in USD

How bumpy has it been?

16.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.72
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+59.5%
Since inception
Total growth since launch — about +9.8% a year.
+37.4%
Best 12 months
The strongest one-year stretch on record.
-23.4%
Worst 12 months
The weakest one-year stretch on record.
-25.9%
Worst fall on record ?
It clawed back in about 24 months.

What's inside

By sector ?

Technology37.5%
Consumer Staples12.0%
Materials10.0%
Health Care9.2%
Energy7.7%
Consumer Discretionary7.7%
Communication Services6.7%
Industrials6.5%
Other / not shown2.7%

The 10 biggest holdings make up 47.3% of the fund — the rest is spread across roughly 96 more companies.

Top 10 holdings

#CompanyWeight
1LINDE PLC7.1%
2APPLE INC6.9%
3SEAGATE TECHNOLOGY HOLDINGS PLC5.8%
4PALO ALTO NETWORKS INC5.4%
5ALPHABET INC CLASS A4.7%
6NVIDIA CORP4.5%
7Petroleo Brasileiro SA Petrobras3.3%
8ABBOTT LABORATORIES3.2%
9PROCTER & GAMBLE3.2%
10WALMART INC3.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXXCBECHF★ Primary
B2XCBEUSD
B3XCBEDUSD
B4XCBEUSD
BWXCBEUSD
E1XCBEUSD
E1XCBECHFUSD
E1XCBEGBPUSD
E1XCBEUSDUSD
EOXCBEUSDUSD
EOXCBECHFUSD
EOXCBEGBPUSD
EOXCBEUSD
EPXCBEUSD
EZXCBEUSD
FrankfurtXCBEEUR
GDXCBEUSD
GFXCBEUSD
GHXCBEUSD
GIXCBEUSD
GMXCBEUSD
GSXCBEUSD
GTXCBEUSD
GZDBZNUSD
L1XCBEDUSD
L3XCBEDUSD
L3XCBEMUSD
LAXCBEUSD
LUXCBEUSD
POXCBEMUSD
POXCBEDUSD
QTDBZNUSD
T2XCBEUSD
THXCBEUSD
XAXCBEUSD
XAXCBEGBPUSD
XAXCBEUSDUSD
XCXCBEUSDUSD
XCXCBEGBPUSD
XCXCBEUSD
XEXCBEUSD
XEXCBEGBPUSD
XEXCBEUSDUSD
XFXCBEUSDUSD
XFXCBEGBPUSD
XFXCBEUSD
XGXCBEUSD
XGXCBEGBPUSD
XGXCBEUSDUSD
XHXCBEUSDUSD
XHXCBEGBPUSD
XHXCBEUSD
XJXCBEUSD
XJXCBEGBPUSD
XJXCBEUSDUSD
XLXCBEUSD
XLXCBEGBPUSD
XLXCBEUSDUSD
XOXCBEUSDUSD
XOXCBEGBPUSD
XOXCBEUSD
XSXCBEUSD
XSXCBEGBPUSD
XSXCBEUSDUSD
XTXCBECHFUSD
XVXCBEUSDUSD
XVXCBEGBPUSD
XVXCBECHFUSD
XVXCBEUSD
XWXCBEUSDUSD
XWXCBEGBPUSD
XWXCBECHFUSD
XWXCBEUSD
XXXCBEUSD
XXXCBECHFUSD
XXXCBEGBPUSD
XXXCBEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1LINDE PLC7.1%
2APPLE INC6.9%
3SEAGATE TECHNOLOGY HOLDINGS PLC5.8%
4PALO ALTO NETWORKS INC5.4%
5ALPHABET INC CLASS A4.7%
6NVIDIA CORP4.5%
7Petroleo Brasileiro SA Petrobras3.3%
8ABBOTT LABORATORIES3.2%
9PROCTER & GAMBLE3.2%
10WALMART INC3.1%
11ADVANCED MICRO DEVICES INC3.1%
12TESLA INC2.9%
13MICROCHIP TECHNOLOGY INC2.8%
14CVS HEALTH CORP2.6%
15AMAZON COM INC2.6%
16COCA-COLA2.6%
17FORTINET INC2.5%
18SUBSEA SA2.5%
19ELI LILLY2.3%
20ALTRIA GROUP INC2.3%
21BROADCOM INC1.7%
22META PLATFORMS INC CLASS A1.6%
23AMCOR PLC1.6%
24HUNTINGTON INGALLS INDUSTRIES INC1.5%
25JOHNSON CONTROLS INTERNATIONAL PLC1.5%
26MARVELL TECHNOLOGY INC1.3%
27FABRINET1.2%
28MATADOR RESOURCES1.1%
29ESSENT GROUP LTD0.9%
30TRANSDIGM GROUP INC0.9%
31LOWES COMPANIES INC0.9%
32GOLAR LNG LTD0.8%
33ANGLOGOLD ASHANTI PLC0.8%
35PENTAIR PLC0.7%
36APPLIED OPTOELECTRONICS INC0.7%
37COSTCO WHOLESALE CORP0.7%
38VIAVI SOLUTIONS INC0.7%
39SHARKNINJA INC0.6%
40AMBEA0.6%
41AMRIZE AG0.5%
42HUBER & SUHNER AG0.5%
43WILH. WILHELMSEN HOLDING A0.4%
44NU HOLDINGS CLASS A0.4%
45ALPHABET INC CLASS C0.4%
46BOEING0.3%
47RTX CORP0.3%
48EVERPURE INC CLASS A0.3%
49FLUTTER ENTERTAINMENT PLC0.3%
51TEXAS INSTRUMENT INC0.2%
52COSTAMARE INC0.2%
53AIRBNB INC CLASS A0.2%
54ADIENT PLC0.1%
55WD-400.1%
56JAPAN METROPOLITAN FUND INVESTMENT0.1%
57AVIS BUDGET GROUP INC0.1%
58GLP J-REIT REIT0.1%
59DOORDASH INC CLASS A0.1%
60ABBVIE INC0.1%
61PRAXIS PRECISION MEDICINES INC0.1%
62ADOBE INC0.1%
63CHEVRON CORP0.1%
64BOOKING HOLDINGS INC0.1%
65ORACLE CORP0.1%
66SERVICENOW INC0.1%
67PALANTIR TECHNOLOGIES INC CLASS A0.1%
68DEXCOM INC0.1%
69HP INC0.1%
70DECKERS OUTDOOR CORP0.1%
71NETFLIX INC0.1%
72JAPAN HOTEL INVESTMENT REIT CORP0.1%
73FORTREA HOLDINGS INC0.1%
74ICICI Bank Ltd0.0%
75CYTOKINETICS INC0.0%
76INDIVIOR PHARMACEUTICALS INC0.0%
77Wereldhave Belgium NV0.0%
78ARROWHEAD PHARMACEUTICALS INC0.0%
79DAIWA HOUSE REIT CORP0.0%
80ADTRAN INC0.0%
81IONIS PHARMACEUTICALS INC0.0%
82MICROSOFT CORP0.0%
83SEA ADS REPRESENTING LTD CLASS A0.0%
84INDIE SEMICONDUCTOR INC CLASS A0.0%
85PROCEPT BIOROBOTICS CORP0.0%
86XP CLASS A INC0.0%
87RETAIL ESTATES NV0.0%
88ALIBABA GROUP HOLDING ADR REPRESEN0.0%
89TOAST INC CLASS A0.0%
90TRANSUNION0.0%
91RUBRIK INC CLASS A0.0%
92FLEX LTD0.0%
93PINNACLE FINANCIAL PARTNERS INC0.0%
94SMURFIT WESTROCK PLC0.0%
95CARLISLE COMPANIES INC0.0%
96SOFI TECHNOLOGIES INC0.0%
97XPO INC0.0%
98TECHNIPFMC PLC0.0%
99TRANE TECHNOLOGIES PLC0.0%
100DICKS SPORTING INC0.0%
101ATLASSIAN CORP CLASS A0.0%
102ENTEGRIS INC0.0%
103EATON PLC0.0%
104BURLINGTON STORES INC0.0%
105LPL FINANCIAL HOLDINGS INC0.0%
106CURTISS WRIGHT CORP0.0%
107SOUTHERN COPPER CORP0.0%
108CRH PUBLIC LIMITED PLC0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 45%📈 Higher 3-yr return than 19%📊 Behind its category by 2.2% (1-yr) (category average +24.2%)📊 Behind its category by 3.9% (3-yr) (category average +13.5%)

Versus the Commodities · Other · EUR ETFs we track.

Advanced risk

1.02
Sortino (3y) ?
0.69
Calmar (3y) ?
11.0%
Downside deviation ?
83%
Up months (hit rate) ?
$28.41
52-week high ?
$20.75
52-week low ?

Concentration depth

~30 ?
Effective number of holdings

Roughly 108 companies are held, but the largest names carry most of the weight — so it behaves like ~30 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other commodities
Compare side by side
6 similar funds
Xtrackers Bloomberg Commodity Swap UCITS ETF 2C EUR HedgedXtrackersYou're viewingSPDR® Gold SharesSPDRBroader matchiShares Physical Gold ETCiSharesBroader matchSPDR® Gold MiniShares®SPDRBroader matchAMUNDI PHYSICAL GOLD ETC (C)AmundiBroader matchUBS Gold ETF USD disUBSBroader matchState Street® SPDR® S&P® Metals & Mining ETFSPDRBroader match
Why it's similarThis is the fund on this page.
CommoditiesUnknownPhysical
Tracks a different index in the same category.
CommoditiesPhysical
Tracks a different index in the same category.
CommoditiesUnknownPhysical
Tracks a different index in the same category.
CommoditiesPhysical
Tracks a different index in the same category.
CommoditiesPhysical
Tracks a different index in the same category.
CommoditiesUnknownPhysical
Tracks a different index in the same category.
Index trackedBloomberg CommodityLBMA Gold Price PMLBMA Gold Price PMLMBA Gold Price PM USDS&P Metals & Mining Select Industry Index
Yearly fee (TER)0.00%0.40%0.12%0.10%0.12%0.23%0.35%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€112.2B€29.2B€23.7B€9.3B€4.7B€3.4B
DomicileUnited StatesIrelandUnited StatesFranceSwitzerlandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+9.6%+26.1%+25.6%+26.5%+25.6%+27.1%+23.2%
5-yr return p.a.+16.8%+17.8%+17.1%+17.8%+19.3%
# holdings108141

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.