Key stats
About ISHARES DIVERS COMMODITY SWAP UCITS ETF
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
Cash
Stocks77.02%
Producer Manufacturing13.57%
Finance12.73%
Health Technology9.57%
Consumer Durables9.06%
Communications5.94%
Electronic Technology5.65%
Utilities5.51%
Technology Services2.89%
Consumer Non-Durables2.74%
Process Industries2.63%
Distribution Services1.91%
Transportation1.82%
Retail Trade1.08%
Industrial Services0.88%
Energy Minerals0.72%
Health Services0.14%
Non-Energy Minerals0.11%
Commercial Services0.09%
Bonds, Cash & Other22.98%
Cash22.98%
Top 10 holdings
Dividends
Dividend payout history