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)

No trades
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Key stats


Assets under management (AUM)
‪267.17 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪10.68 M‬
Expense ratio
0.46%

About iShares Diversified Commodity Swap UCITS ETF (DE)


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


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Cash
Stocks89.78%
Finance18.73%
Technology Services10.13%
Health Technology9.91%
Electronic Technology9.54%
Producer Manufacturing9.11%
Retail Trade5.74%
Utilities5.00%
Commercial Services4.27%
Consumer Non-Durables3.66%
Consumer Durables3.38%
Industrial Services2.36%
Non-Energy Minerals2.01%
Process Industries1.91%
Consumer Services1.65%
Communications1.24%
Distribution Services1.12%
Bonds, Cash & Other10.22%
Cash10.22%
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.