Paasa Logo
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged logo
XDBGLSEMarket openCloses 4:30pm UK

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C GBP Hedged

£51.32Last updated
-£0.54 (1.03%)Past day
Timezone

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF (LSE: XDBG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £51.32 (about ₹6,521 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.39%. Indian residents can buy XDBG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£51.40
Previous close:£51.86
Volume:8.00

Today's low

£51.32

Today's high

£51.40

52 week low

£38.25

52 week high

£54.19

XDBG opened at £51.40, closed previously at £51.86, and has traded between £38.25 and £54.19 over the past 52 weeks.

About

This index aims to reflect the market performance of a diversified portfolio of over ten commodities, specifically focusing on the Energy, Precious Metals, and Industrial Metals sectors. It explicitly omits commodities from the Softs, Livestock, and Grains categories. Bloomberg annually determines and adjusts the weighting of these components based on their liquidity and economic significance. As a 3 Month Forward index, it utilizes commodity futures contracts with expiry dates set three months further out than those typically found in the standard Bloomberg Commodity Index. To comply with UCITS regulations, the index incorporates a capping mechanism and excludes all futures contracts linked to livestock and agricultural products. Further information on the index's methodology, selection process, and weighting can be accessed on the Bloomberg website.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Commodities
Base currency
GBP
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0460391906

Key statistics

Expense ratio

0.39%

Assets (AUM)

£656.8M

Holdings

—

NAV

£5,238.00

Avg. volume

784.00

1-year price change

+33.79%

5-year price change

+72.24%

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP
7.9%
2. APPLE INC
7.6%
3. ACCENTURE PLC CL A
5.3%
4. WALMART INC
4.8%
5. LINDE PLC
4.4%
6. MARVELL TECHNOLOGY INC
3.6%
7. MICROSOFT CORP
3.2%
8. WELLTOWER INC
3.0%
9. MICRON TECHNOLOGY INC
3.0%
10. AMAZON.COM INC
2.8%

These 10 are 45.7% of the fund.

Where the money is invested

Sectors

Technology
52.6%
Communication Services
7.9%
Consumer Defensive
6.6%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Energy
5.5%

Countries

United States
72.9%
Ireland
6.3%
Sweden
6.2%
United Kingdom
4.5%
Switzerland
2.6%
Australia
2.3%

Similar funds

This is not an investment recommendation

How to buy XDBG from India

Indian residents can buy XDBG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XDBG and buy

    Find the fund by its ticker, XDBG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XDBG from India

Trading and taxes when buying XDBG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDBG price today?

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF (XDBG) last traded at £51.32 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹6,521 a unit at the 29 Sep 2026 GBP/INR rate.

When does XDBG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XDBG, and what does it cost to hold?

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF manages about £656.8M. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2007.

Is XDBG a UCITS ETF?

Yes. Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XDBG's largest holdings?

The top three are NVIDIA CORP (7.9%), APPLE INC (7.6%) and ACCENTURE PLC CL A (5.3%). XDBG's 10 largest positions make up 45.7% of the fund.

Is XDBG subject to US estate tax?

No. Because XDBG is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XDBG taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDBG performed?

XDBG's price is up 33.8% over the past year and up 72.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDBG different from a US-listed ETF?

XDBG is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.