Key stats
About ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
Expense ratio
0.46%
Home page
Inception date
Aug 7, 2007
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Health Technology
Technology Services
Cash
Stocks89.07%
Finance18.61%
Producer Manufacturing12.35%
Health Technology11.90%
Technology Services11.33%
Electronic Technology9.48%
Communications6.59%
Process Industries4.86%
Consumer Durables4.72%
Transportation4.56%
Utilities3.03%
Retail Trade0.67%
Consumer Non-Durables0.47%
Commercial Services0.20%
Industrial Services0.17%
Non-Energy Minerals0.14%
Bonds, Cash & Other10.93%
Cash10.93%
Top 10 holdings
Dividends
Dividend payout history