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
Stocks88.77%
Producer Manufacturing18.59%
Finance15.04%
Health Technology10.98%
Communications8.36%
Process Industries7.48%
Electronic Technology5.87%
Consumer Durables5.54%
Utilities5.22%
Technology Services3.73%
Consumer Non-Durables2.25%
Transportation2.07%
Industrial Services1.21%
Distribution Services1.06%
Retail Trade0.90%
Energy Minerals0.45%
Bonds, Cash & Other11.23%
Cash11.23%
Top 10 holdings
Dividends
Dividend payout history