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ETF market
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EXXY
iShares Diversified Commodity Swap UCITS ETF (DE)
EXXY
Deutsche Borse Xetra
EXXY
Deutsche Borse Xetra
EXXY
Deutsche Borse Xetra
EXXY
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
EXXY
chart
Price
NAV
More
Full chart
1 day
−1.48%
5 days
−2.24%
1 month
1.26%
6 months
14.65%
Year to date
4.12%
1 year
15.65%
5 years
65.15%
All time
−14.39%
Key stats
Assets under management (AUM)
324.28 M
EUR
Fund flows (1Y)
34.22 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
11.64 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
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.
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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
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
Finance
Technology Services
Cash
Stocks
89.08%
Health Technology
18.17%
Electronic Technology
16.24%
Finance
14.80%
Technology Services
10.93%
Consumer Non-Durables
6.79%
Consumer Durables
5.48%
Producer Manufacturing
3.33%
Utilities
2.78%
Communications
2.50%
Transportation
2.13%
Process Industries
1.74%
Distribution Services
1.57%
Industrial Services
1.46%
Retail Trade
0.89%
Non-Energy Minerals
0.28%
Bonds, Cash & Other
10.92%
Cash
10.92%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.