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
Producer Manufacturing
Finance
Health Technology
Cash
Stocks88.85%
Producer Manufacturing18.34%
Finance14.68%
Health Technology11.36%
Communications8.36%
Process Industries7.26%
Electronic Technology6.40%
Consumer Durables5.45%
Utilities5.35%
Technology Services3.74%
Consumer Non-Durables2.23%
Transportation2.13%
Industrial Services1.21%
Distribution Services0.98%
Retail Trade0.89%
Energy Minerals0.45%
Bonds, Cash & Other11.15%
Cash11.15%
Top 10 holdings
Dividends
Dividend payout history