Key stats
About iShares Diversified Commodity Swap UCITS ETF (DE)
Expense ratio
0.46%
Home page
Inception date
Aug 7, 2007
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
Producer Manufacturing
Finance
Health Technology
Cash
Stocks88.99%
Producer Manufacturing19.13%
Finance16.01%
Health Technology10.73%
Communications8.45%
Electronic Technology6.30%
Process Industries5.75%
Utilities5.51%
Consumer Durables5.42%
Technology Services3.62%
Transportation2.40%
Consumer Non-Durables2.19%
Industrial Services1.14%
Distribution Services1.00%
Retail Trade0.89%
Energy Minerals0.45%
Bonds, Cash & Other11.01%
Cash11.01%
Top 10 holdings
Dividends
Dividend payout history