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| iShares Diversified Commodity Swap UCITS ETF (DE) ISIN DE000A0H0728 | Ticker EXXY |
Chart comparison
iShares Diversified Commodity Swap UCITS ETF (DE) +21.05%
Quote
| Last quote | ||
| Last quote | EUR 34.15 | |
| Since previous day | ||
| Since previous day | +0.68 | +2.03% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 24.25 | |
| Date | ||
| Date | 02/04/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 280 m | |
| Total expense ratio | ||
| Total expense ratio | 0.46% p.a. | |
| Index | ||
| Index | Bloomberg Commodity | |
| Index description | ||
| Index description | The Bloomberg Commodity index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. | |
| Investment focus | ||
| Investment focus | Commodities, Broad market | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 17.48% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 7 August 2007 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Germany | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Contractual Fund | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Bank International GmbH | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Bank International GmbH | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 31 March | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | No tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | Citigroup|UBS AG | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| - |
Sectors
| - |
Performance
Returns overview
| YTD | ||
| YTD | +21.89% | |
| 1 month | ||
| 1 month | +12.54% | |
| 3 months | ||
| 3 months | +21.89% | |
| 6 months | ||
| 6 months | +30.69% | |
| 1 year | ||
| 1 year | +21.05% | |
| 3 years | ||
| 3 years | +33.35% | |
| 5 years | ||
| 5 years | +84.71% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +2.70% | |
| 2025 | ||
| 2025 | +3.98% | |
| 2024 | ||
| 2024 | +10.83% | |
| 2023 | ||
| 2023 | -11.97% | |
| 2022 | ||
| 2022 | +21.44% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 17.48% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.06% | |
| Volatility 5 years | ||
| Volatility 5 years | 16.36% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.20 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.72 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.80 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -12.33% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -15.92% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -28.34% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -65.74% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | EXXY | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | EXXY | |
| Borsa Italiana | ||
| Borsa Italiana | EXXY | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | EXXY | |
| Euronext Paris | ||
| Euronext Paris | CMSE | |
| XETRA | ||
| XETRA | EXXY |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.