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About iShares Diversified Commodity Swap UCITS ETF (DE)
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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
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXXY assets under management is 271.27 M EUR. It's fallen 9.82% over the last month.
EXXY fund flows account for −13.81 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.
No, EXXY doesn't pay dividends to its holders.
EXXY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 7, 2007, and its management style is Passive.
EXXY expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
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.
EXXY invests in stocks.
EXXY price has fallen by −0.39% over the last month, and its yearly performance shows a −3.76% decrease. See more dynamics on EXXY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.88% decrease in three-month performance and has decreased by −2.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.88% decrease in three-month performance and has decreased by −2.83% in a year.
EXXY trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.