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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
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Cash
Stocks89.88%
Finance15.38%
Electronic Technology11.41%
Producer Manufacturing11.33%
Health Technology10.56%
Retail Trade9.60%
Consumer Non-Durables5.27%
Utilities4.94%
Technology Services4.67%
Consumer Durables3.93%
Process Industries2.41%
Energy Minerals2.32%
Communications2.27%
Transportation1.85%
Commercial Services1.12%
Distribution Services1.06%
Non-Energy Minerals0.84%
Industrial Services0.66%
Health Services0.28%
Bonds, Cash & Other10.12%
Cash10.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXXY assets under management is 274.41 M EUR. It's risen 1.42% over the last month.
EXXY fund flows account for −34.49 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 risen by 3.45% over the last month, and its yearly performance shows a 1.55% increase. See more dynamics on EXXY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a −4.17% decrease in three-month performance and has increased by 0.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a −4.17% decrease in three-month performance and has increased by 0.40% in a year.
EXXY trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.