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iShares Diversified Commodity Swap UCITS ETF (DE)iShares Diversified Commodity Swap UCITS ETF (DE)iShares Diversified Commodity Swap UCITS ETF (DE)

iShares Diversified Commodity Swap UCITS ETF (DE)

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Overview
Analysis Discussions Seasonals

EXXY chart


Full chart

Key stats


Assets under management (AUM)
‪294.74 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪10.47 M‬
Expense ratio
0.46%

About iShares Diversified Commodity Swap UCITS ETF (DE)


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 7, 2007
Structure
German Index Fund
Index tracked
Bloomberg Commodity Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

EXXY analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Health Technology
Consumer Durables
Cash
Stocks90.00%
Producer Manufacturing15.90%
Finance14.36%
Health Technology11.73%
Consumer Durables10.87%
Communications7.01%
Electronic Technology6.97%
Utilities6.01%
Technology Services3.31%
Consumer Non-Durables3.10%
Process Industries3.06%
Distribution Services2.16%
Transportation2.06%
Retail Trade1.28%
Industrial Services0.95%
Energy Minerals0.82%
Health Services0.16%
Non-Energy Minerals0.13%
Commercial Services0.11%
Bonds, Cash & Other10.00%
Cash10.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.