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XtrackersUCITS · LuxembourgCommodityAccumulating

Xtrackers Bloomberg Commodity ETFS (XDBG)

Price (USD)
$68.36
—30 Sept 2026
Fund size
$849.7M
All share classes
Expense ratio
0.39%
Per year
Distribution
Accumulating
Hedged to GBP
3Y CAGR
19.2%
Annualised, in USD
5Y CAGR
11.3%
Annualised, in USD
Loading NAV history…
Xtrackers Bloomberg Commodity ETFS

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.8%+10.2%+4.2%+18.9%+33.1%+19.2%+11.3%+8.7%-0.1%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Commodity
Ticker
XDBG
ISIN
LU0460391906
Domicile
Luxembourg
Share class currency
GBP
Currency hedging
Hedged to GBP
Distribution
Accumulating
Price history since
9 Feb 2011 (15.6 years)
Expense ratio
0.39%
Fund size
$849.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XDBG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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