ISHARES DIVERSIFIED COMMODITY SWAP ISHARES DIVERSIFIED COMMODITY SWAP (DE)
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Key stats
About ISHARES DIVERSIFIED COMMODITY SWAP ISHARES DIVERSIFIED COMMODITY SWAP (DE)
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Inception date
Aug 7, 2007
Structure
German Index Fund
Replication method
Synthetic
Primary advisor
BlackRock Asset Management Deutschland AG
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
Health Technology
Stocks91.16%
Finance19.07%
Health Technology15.58%
Consumer Durables9.89%
Electronic Technology8.06%
Communications6.91%
Technology Services6.43%
Consumer Non-Durables6.02%
Utilities5.40%
Retail Trade3.71%
Producer Manufacturing2.63%
Distribution Services1.96%
Transportation1.90%
Process Industries1.75%
Industrial Services0.76%
Energy Minerals0.73%
Health Services0.15%
Non-Energy Minerals0.13%
Commercial Services0.09%
Bonds, Cash & Other8.84%
Cash8.84%
Top 10 holdings
Dividends
Dividend payout history