Key stats
About iShares Diversified Commodity Swap UCITS ETF (DE)
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Inception date
Aug 7, 2007
Structure
German Index Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Technology Services
Cash
Stocks83.96%
Finance14.62%
Health Technology10.56%
Technology Services10.22%
Electronic Technology9.76%
Producer Manufacturing9.00%
Consumer Non-Durables6.78%
Commercial Services4.61%
Consumer Durables4.01%
Utilities2.95%
Process Industries2.71%
Non-Energy Minerals2.21%
Energy Minerals1.55%
Communications1.49%
Industrial Services1.41%
Retail Trade1.12%
Distribution Services0.94%
Bonds, Cash & Other16.04%
Cash16.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, EXXY doesn't pay dividends to its holders.
EXXY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 7, 2007, and its management style is Passive.
EXXY expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXXY follows the Bloomberg Commodity Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXXY invests in stocks.