Key stats
About iShares Diversified Commodity Swap UCITS ETF (DE)
Home page
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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks90.21%
Finance15.14%
Producer Manufacturing11.62%
Technology Services11.41%
Electronic Technology11.02%
Health Technology9.45%
Retail Trade5.63%
Utilities5.61%
Commercial Services4.92%
Consumer Durables4.16%
Non-Energy Minerals2.36%
Consumer Non-Durables2.17%
Industrial Services2.15%
Communications1.54%
Consumer Services1.41%
Distribution Services0.98%
Process Industries0.65%
Bonds, Cash & Other9.79%
Cash9.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXXY assets under management is 267.40 M EUR. It's risen 2.47% over the last month.
EXXY fund flows account for 757.97 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
EXXY price has risen by 0.73% over the last month, and its yearly performance shows a 3.04% increase. See more dynamics on EXXY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a −4.73% decrease in three-month performance and has increased by 3.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.01% over the last month, showed a −4.73% decrease in three-month performance and has increased by 3.74% in a year.
EXXY trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.