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
Cash
Stocks89.22%
Finance20.88%
Producer Manufacturing17.06%
Health Technology9.09%
Communications8.28%
Consumer Durables6.35%
Electronic Technology6.27%
Utilities5.85%
Process Industries4.66%
Technology Services3.79%
Transportation1.60%
Retail Trade1.19%
Industrial Services1.09%
Consumer Non-Durables1.03%
Distribution Services0.96%
Energy Minerals0.59%
Non-Energy Minerals0.39%
Health Services0.15%
Bonds, Cash & Other10.78%
Cash10.78%
Top 10 holdings
Dividends
Dividend payout history