iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Diversified Commodity Swap UCITS ETF (DE)
          | 
          EXXY
Fund-9.530.627.6-13.0-0.6
+/-Cat-9.18.56.4-3.9-0.8
+/-B’mrk-----
 
Key Stats
Closing Price
04/10/2024
 EUR 25.68
Day Change 0.03%
Bid  (04/10/2024)  EUR 25.41
Offer  (04/10/2024)  EUR 26.18
Morningstar Category™ Commodities - Broad Basket
Volume 4805
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A0H0728
Fund Size (Mil)
04/10/2024
 EUR 277.14
Share Class Size (Mil)
04/10/2024
 EUR 277.14
Ongoing Charge
26/06/2024
  0.46%
Investment Objective: iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY
iShares Dow Jones-UBS Commodity Swap (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. The ETF tracks the index performance through the use of a total return swap. The Dow Jones-UBS Commodity Index offers exposure to 19 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The weight of each sector is capped at 33% on the rebalancing day. The index reflects the return on a fully collateralised position in the futures contracts on physical commodities. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)04/10/2024
YTD3.34
3 Years Annualised3.87
5 Years Annualised5.73
10 Years Annualised1.44
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
07/08/2007
Inception Date
07/08/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Commodity TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.040.002.04
Property0.000.000.00
Cash0.040.000.04
Other97.920.0097.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Bloomberg Commodity TR EUR100.00
iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY

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