Morningstar

iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY
Fund-8.7-5.12.6-9.527.7
+/-Cat-9.73.10.0-9.17.7
+/-B’mrk-----
 
Category: Commodities - Broad Basket
Category Benchmark: -
Key Stats
Closing Price
02/12/2021		 EUR 21.32
Day Change -0.47%
Bid  (02/12/2021)  EUR 21.03
Offer  (02/12/2021)  EUR 21.66
Morningstar Category™ Commodities - Broad Basket
Volume 60705
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A0H0728
Fund Size (Mil)
01/12/2021		 EUR 322.87
Share Class Size (Mil)
01/12/2021		 EUR 322.87
Ongoing Charge
05/02/2021		  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)02/12/2021
YTD26.54
3 Years Annualised3.62
5 Years Annualised1.04
10 Years Annualised-3.03
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) | EXXY31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
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
Increase Decrease New since last portfolio
iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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