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Xtrackers Bloomberg Commodity Ex Agriculture Livestock Swap UCITS ETF 2C

Xtrackers · LU0460391732

Xtrackers Bloomberg Commodity Ex Agriculture Livestock Swap UCITS ETF 2C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XBCU (ISIN LU0460391732). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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 passively tracks the Bloomberg Commodity Ex Agriculture Livestock index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include NVIDIA CORP, MARVELL TECHNOLOGY INC and APPLE INC. It holds around 67 positions (the ten largest ≈ 45%), spreading risk so no single holding decides your outcome. Geographically it leans ~73.9% United States, ~10.9% Ireland and ~7.3% Sweden. Its heaviest sectors are ~34.3% Technology and ~14.6% 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 18% over the past year, which describes how much its price tends to move rather than whether it is good. 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 Ex Agriculture Livestock index ?
Commodity ?Unknown Physical ?
Low yearly feeOwns the shares directlyOtherConcentrated in a few names
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Fund size (AUM) ?
€0
1-year return ?
+29.1%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

The Bloomberg Commodity Ex Agriculture Livestock index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 67 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 Ex Agriculture Livestock
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

99.2102105108111202420242024

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

Xtrackers Bloomberg Commodity Ex Agriculture Livestock Swap UCITS ETF 2C Average Bloomberg Commodity Ex Agriculture Livestock ETF (funds we track) ?

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

YTD+13.4%
1 year+29.1%
3 years+15.0%

Return, year by year

+21.0
-10.0
+8.6
+26.1
'22'23'24'25
3 of 4 up yearsBest: 2025 +26.1%Worst: 2023 -10.0%Calendar-year total returns, in USD

How bumpy has it been?

18.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.95
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+89.8%
Since inception
Total growth since launch — about +13.7% a year.
+51.2%
Best 12 months
The strongest one-year stretch on record.
-24.7%
Worst 12 months
The weakest one-year stretch on record.
-27.8%
Worst fall on record ?
It clawed back in about 24 months.

What's inside

By sector ?

Technology34.3%
Consumer Staples14.6%
Health Care10.0%
Consumer Discretionary9.8%
Communication Services7.6%
Industrials7.6%
Materials7.2%
Energy4.6%
Other / not shown4.4%

By country ?

USUnited States73.9%
IEIreland10.9%
SESweden7.3%
JPJapan3.7%
Cayman Islands1.3%
SGSingapore0.7%
Other / not shown2.3%

The 10 biggest holdings make up 45.0% of the fund — the rest is spread across roughly 57 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP6.4%
2MARVELL TECHNOLOGY INC6.2%
3APPLE INC5.5%
4COSTCO WHOLESALE CORP5.1%
5WALMART INC4.8%
6LINDE PLC4.7%
7ALPHABET INC CLASS C3.4%
8MICROSOFT CORP3.2%
9JOHNSON & JOHNSON3.2%
10SEAGATE TECHNOLOGY HOLDINGS PLC2.5%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEXBCUUSD★ Primary
B2XBCUUSD
B3XBCUZUSD
B3XBCULUSD
B3XSVTDUSD
B4XSVTUSD
E1XBCUCHFUSD
E1XBCUEURUSD
E1XSVTUSD
E1XBCUGBXUSD
EBXBCULUSD
EBXSVTDUSD
EOXSVTUSD
EOXBCUGBXUSD
EOXBCUEURUSD
EOXBCUCHFUSD
EPXBCUEURUSD
EPXSVTUSD
EUXBCUCHFUSD
EUXBCUEURUSD
EUXBCUGBXUSD
EUXSVTUSD
EZXSVTUSD
EZXBCUEURUSD
FrankfurtXSVTEUR
GDXSVTUSD
GFXSVTUSD
GMXSVTUSD
GSXSVTUSD
GTXSVTUSD
GZXSVTUSD
I2XSVTDUSD
IXXBCULUSD
IXXSVTDUSD
L1XSVTDUSD
L1XBCUZUSD
L1XBCULUSD
L3XBCULUSD
L3XSVTDUSD
MFXBCUNUSD
MUXBCUNUSD
POXSVTDUSD
POXBCUZUSD
POXBCULUSD
QEXSVTDUSD
QTXSVTUSD
QXXSVTDUSD
QXXBCUZUSD
QXXBCULUSD
S1XBCUZUSD
S1XSVTDUSD
S4XSVTDUSD
SEXBCUUSD
SIXXBCUCHF
T2XBCUUSD
THXSVTUSD
X1XBCUCHFUSD
X2XBCUCHFUSD
X2XBCUEURUSD
X2XBCUGBXUSD
X9XBCUEURUSD
X9XSVTUSD
XAXBCUGBXUSD
XAXBCUEURUSD
XAXBCUCHFUSD
XEXBCUCHFUSD
XEXBCUEURUSD
XEXBCUGBXUSD
XEXSVTUSD
XFXBCUGBXUSD
XFXBCUEURUSD
XFXBCUCHFUSD
XGXBCUCHFUSD
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XGXBCUGBXUSD
XHXBCUGBXUSD
XHXBCUEURUSD
XHXBCUCHFUSD
XJXBCUCHFUSD
XJXBCUEURUSD
XJXBCUGBXUSD
XLXSVTUSD
XLXBCUGBXUSD
XLXBCUEURUSD
XLXBCUCHFUSD
XOXBCUCHFUSD
XOXBCUEURUSD
XOXBCUGBXUSD
XQXBCUGBXUSD
XQXBCUCHFUSD
XUXBCUCHFUSD
XUXBCUEURUSD
XUXBCUGBXUSD
XVXSVTUSD
XVXBCUGBXUSD
XVXBCUEURUSD
XVXBCUCHFUSD
XWXBCUCHFUSD
XWXBCUEURUSD
XWXBCUGBXUSD
XWXSVTUSD
XXXSVTUSD
XXXBCUGBXUSD
XXXBCUEURUSD
XXXBCUCHFUSD
XYXBCUCHFUSD
XZXBCUCHFUSD
XZXBCUGBXUSD
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
1NVIDIA CORP6.4%
2MARVELL TECHNOLOGY INC6.2%
3APPLE INC5.5%
4COSTCO WHOLESALE CORP5.1%
5WALMART INC4.8%
6LINDE PLC4.7%
7ALPHABET INC CLASS C3.4%
8MICROSOFT CORP3.2%
9JOHNSON & JOHNSON3.2%
10SEAGATE TECHNOLOGY HOLDINGS PLC2.5%
11EXXON MOBIL CORP2.5%
12COCA-COLA2.4%
13ADVANCED MICRO DEVICES INC2.4%
14AMAZON COM INC2.3%
15VERIZON COMMUNICATIONS INC2.0%
16ATTENDO1.6%
17EATON PLC1.6%
18JOHNSON CONTROLS INTERNATIONAL PLC1.5%
19SERVICENOW INC1.5%
20SONY GROUP CORP1.4%
21TESLA INC1.3%
22ACADEMEDIA1.3%
23NU HOLDINGS CLASS A1.3%
243M1.3%
25LOGISTEA CLASS B1.2%
26UNITEDHEALTH GROUP INC1.2%
27GRANGES1.2%
28PALANTIR TECHNOLOGIES INC CLASS A1.2%
29TRUECALLER CLASS B1.1%
30ELI LILLY1.1%
31DOORDASH INC CLASS A1.1%
32AIRBNB INC CLASS A1.0%
33INTEL CORPORATION CORP1.0%
34RTX CORP0.9%
35BERKSHIRE HATHAWAY INC CLASS B0.9%
36QUALCOMM INC0.9%
37KT Corp0.9%
38ATLASSIAN CORP CLASS A0.9%
39CENTURY COMMUNITIES INC0.9%
40TAKARA HOLDINGS INC0.8%
41BILLERUD AKTIEBOLAG0.8%
42CHEVRON CORP0.8%
43ADOBE INC0.8%
44JAPAN STEEL WORKS LTD0.7%
45ALTRIA GROUP INC0.7%
46FLEX LTD0.7%
47PHC HOLDINGS CORP0.7%
48BOEING0.7%
49SPOTIFY TECHNOLOGY SA0.7%
50HCA HEALTHCARE INC0.7%
51ICICI Bank Ltd0.7%
52Anheuser-Busch Inbev SA0.7%
53SLB NV0.7%
54NETFLIX INC0.6%
55TECHNIPFMC PLC0.6%
56STERIS0.5%
57TRANSUNION0.5%
58AVIS BUDGET GROUP INC0.4%
59Rio Tinto PLC0.4%
60NEUROCRINE BIOSCIENCES INC0.4%
61Novartis AG0.3%
624D MOLECULAR THERAPEUTICS INC0.3%
63BURLINGTON STORES INC0.3%
64BROOKFIELD RENEWABLE SUBORDINATE V0.3%
65SEA ADS REPRESENTING LTD CLASS A0.2%
66CRH PUBLIC LIMITED PLC0.1%
67JD COM ADR REPRESENTING CLASS A I0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 54%📈 Higher 3-yr return than 50%📊 Behind its category by 0.8% (1-yr) (category average +29.9%)📊 Behind its category by 2.8% (3-yr) (category average +17.8%)

Versus the Commodities · Other · USD ETFs we track.

Advanced risk

1.32
Sortino (3y) ?
1.12
Calmar (3y) ?
13.1%
Downside deviation ?
83%
Up months (hit rate) ?
$60.80
52-week high ?
$39.68
52-week low ?

Concentration depth

~35 ?
Effective number of holdings

Roughly 67 companies are held, but the largest names carry most of the weight — so it behaves like ~35 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
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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 Commodity Ex Agriculture LivestockLBMA 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.+15.0%+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%
# holdings67141

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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