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.
Related funds
Classification
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Cash
Stocks89.87%
Finance15.56%
Technology Services10.93%
Electronic Technology10.19%
Health Technology9.69%
Consumer Durables8.49%
Producer Manufacturing8.08%
Utilities5.59%
Retail Trade5.56%
Commercial Services5.04%
Industrial Services2.19%
Consumer Non-Durables2.18%
Non-Energy Minerals1.92%
Consumer Services1.50%
Communications1.19%
Distribution Services1.07%
Process Industries0.67%
Bonds, Cash & Other10.13%
Cash10.13%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EXXY assets under management is 269.79 M EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EXXY invests in stocks. See more details in our Analysis section.
EXXY expense ratio is 0.46%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EXXY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EXXY doesn't pay dividends to its holders.
EXXY shares are issued by BlackRock, Inc.
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.
The fund started trading on Aug 7, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.