iShares Diversified Commodity Swap UCITS ETF (DE) | EXXY

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 758-
Market Capitalisation% of Equity
Giant0.00
Large24.38
Medium29.46
Small3.27
Micro42.89
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.301.35
Price/Book1.110.97
Price/Sales1.262.08
Price/Cash Flow19.453.75
Dividend-Yield Factor1.490.47
 
Long-Term Projected Earnings Growth2.770.28
Historical Earnings Growth18.994.38
Sales Growth19.335.47
Cash-Flow Growth-1.58-0.15
Book-Value Growth5.481.35
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 205
Maturity Distribution %
1 to 30.00
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock64.710.0064.71
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other35.290.0035.29
World Regions30/06/2020
 % of EquityRelative to Category
United States34.9713.08
Canada41.917.52
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro4.304.33
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging18.8312.87
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials45.262.24
Consumer CyclicalConsumer Cyclical12.630.71
Financial ServicesFinancial Services17.324.06
Real EstateReal Estate2.911.08
Consumer DefensiveConsumer Defensive10.681.23
Communication ServicesCommunication Services11.218.24
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings100.00
NameSectorCountry% of Assets
TRS Bloomberg Commodity TR EURUnited States100.00
 
 
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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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