Key stats
About iShares Diversified Commodity Swap UCITS ETF (DE)
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Inception date
Aug 7, 2007
Structure
German Index Fund
Replication method
Synthetic
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
Consumer Durables
Cash
Stocks90.00%
Producer Manufacturing16.13%
Finance14.56%
Health Technology11.85%
Consumer Durables11.14%
Electronic Technology7.06%
Communications7.00%
Utilities6.10%
Technology Services3.33%
Consumer Non-Durables3.14%
Distribution Services2.17%
Transportation2.09%
Process Industries1.93%
Retail Trade1.32%
Industrial Services0.96%
Energy Minerals0.82%
Health Services0.16%
Non-Energy Minerals0.14%
Commercial Services0.11%
Bonds, Cash & Other10.00%
Cash10.00%
Top 10 holdings
Dividends
Dividend payout history