Market Update - 1/12/2025• Nothing exciting, staying in cash, not looking to enter any longs
• Significantly downsized my position sizes and average losses, which improved my RR. Taking gains and losses early if anything
• Commodities are the clear winners, so I'm glad that a large portion of my passive account is there, go
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
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Retail Trade
Finance
Stocks90.08%
Health Technology13.35%
Producer Manufacturing11.53%
Retail Trade11.07%
Finance10.87%
Electronic Technology8.01%
Technology Services7.12%
Consumer Non-Durables5.42%
Utilities4.43%
Process Industries4.18%
Transportation3.57%
Consumer Durables3.57%
Commercial Services3.53%
Distribution Services1.31%
Communications1.28%
Non-Energy Minerals0.84%
Bonds, Cash & Other9.92%
Cash9.92%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
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 trades at 25.505 EUR today, its price has risen 0.37% in the past 24 hours. Track more dynamics on EXXY price chart.
EXXY net asset value is 25.48 today — it's risen 1.22% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EXXY assets under management is 271.51 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.
EXXY price has risen by 0.51% over the last month, and its yearly performance shows a −3.52% decrease. See more dynamics on EXXY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.81% decrease in three-month performance and has decreased by −4.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.81% decrease in three-month performance and has decreased by −4.65% in a year.
EXXY fund flows account for −15.01 M 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.
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.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EXXY technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EXXY shows the buy signal. See more of EXXY technicals for a more comprehensive analysis.
Today, EXXY technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EXXY shows the buy signal. See more of EXXY technicals for a more comprehensive analysis.
No, EXXY doesn't pay dividends to its holders.
EXXY trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
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.