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
Finance
Health Technology
Producer Manufacturing
Cash
Stocks88.54%
Finance20.16%
Health Technology13.38%
Producer Manufacturing12.06%
Electronic Technology8.36%
Communications6.92%
Consumer Non-Durables6.71%
Transportation5.82%
Retail Trade5.39%
Technology Services4.06%
Process Industries3.20%
Consumer Durables1.39%
Utilities0.60%
Non-Energy Minerals0.29%
Industrial Services0.18%
Bonds, Cash & Other11.46%
Cash11.46%
Top 10 holdings
Dividends
Dividend payout history