Key stats
About ISHARES DIVCOMMODITY UCITS ETF
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
Technology Services
Cash
Stocks88.86%
Finance18.76%
Technology Services10.41%
Transportation9.24%
Health Technology8.11%
Producer Manufacturing8.06%
Electronic Technology6.34%
Consumer Non-Durables5.80%
Process Industries4.63%
Health Services3.88%
Utilities3.71%
Industrial Services2.61%
Consumer Durables2.21%
Commercial Services1.72%
Retail Trade0.93%
Consumer Services0.90%
Communications0.87%
Non-Energy Minerals0.68%
Bonds, Cash & Other11.14%
Cash11.14%
Top 10 holdings
Dividends
Dividend payout history