iShares Diversified Commodity Swap UCITS ETF ISIN IE00BDFL4P12, Valor Number 36082553

 
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Strategy of iShares Diversified Commodity Swap UCITS ETF

Investment strategy

The Bloomberg Commodity Index (previously: DJ-UBS Commodity index) tracks the price of futures contracts on 20 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture.

 

Bloomberg Commodity (3)

Commodities (34) Broad market (30)

Quote

CHF 4.91
Last quote
18/09/19
4.60 52 weeks low/high 5.29
52 weeks low/high
 
 

Risk and fees of iShares Diversified Commodity Swap UCITS ETF

Risk

CHF 1,080 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.33% Risk category
Inception Date 18 July 2017
Maximum drawdown
since inception (in USD)
-14.55%
Maximum drawdown period 15 Months

Fees

0.19% p.a.
Total expense ratio
0.19% Compare 2.05%
Compare (Commodities)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty UBS AG|Citigroup|Goldman Sachs International|Bank of America Merrill Lynch|JPMorgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Diversified Commodity Swap UCITS ETF

Return

1 year: 2.70%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.91% -10.96% - - -
1 month 3 months 6 months 1 year 3 years
5.77% 2.91% -1.79% 2.70% -
 

Description of iShares Diversified Commodity Swap UCITS ETF

The iShares Diversified Commodity Swap UCITS ETF invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The iShares Diversified Commodity Swap UCITS ETF is a large ETF with 1,080m CHF assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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