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  3. iShares Diversified Commodity Swap UCITS ETF (DE)

iShares Diversified Commodity Swap UCITS ETF (DE)

ISIN DE000A0H0728

 | 

WKN A0H072

TER
0.46% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
294 m
 

Overview

Quote

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Description

The iShares Diversified Commodity Swap UCITS ETF (DE) seeks to track the Bloomberg Commodity index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.46% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The iShares Diversified Commodity Swap UCITS ETF (DE) has 294m Euro assets under management. The ETF was launched on 7 August 2007 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 294 m
Total expense ratio
0.46% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.90%
Inception/ Listing Date 7 August 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares

Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Indextype Total return index
Swap counterparty UBS AG|Citigroup
Collateral manager
Securities lending No
Securities lending counterparty

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ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
100 EUR
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.00
1.00%
free of charge
EUR 1.00
1.00%
free of charge
More info
EUR 1.25
1.25%
free of charge
More info
Show all offers

Performance

Returns overview

YTD -2.84%
1 month +4.49%
3 months +7.04%
6 months +7.17%
1 year -12.19%
3 years +69.90%
5 years +45.14%
Since inception (MAX) -19.30%
2022 +21.44%
2021 +39.23%
2020 -14.29%
2019 +8.60%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 13.90%
Volatility 3 years 17.31%
Volatility 5 years 16.27%
Return per risk 1 year -0.88
Return per risk 3 years 1.12
Return per risk 5 years 0.48
Maximum drawdown 1 year -21.53%
Maximum drawdown 3 years -26.52%
Maximum drawdown 5 years -26.86%
Maximum drawdown since inception -65.74%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR EXXY -
- 		-
-		 -
Stuttgart Stock Exchange EUR EXXY -
- 		-
-		 -
Borsa Italiana EUR EXXY
DJCOMNAV
DJCOMNAV.DE
Euronext Amsterdam USD EXXY EXXY NA
DJCOMNAV 		EXXY.AS
DJCOMNAV.DE
Euronext Paris EUR CMSE CMSE FP
DJCOMNAV 		DJC.PA
DJCOMNAV.DE
XETRA EUR EXXY DJCOMEX GY
DJCOMNAV 		DJCOMEX.DE
DJCOMNAV.DE

Further information

Further ETFs on the Bloomberg Commodity index

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
iShares Diversified Commodity Swap UCITS ETF 2,098 0.19% p.a. Accumulating Swap-based
WisdomTree Broad Commodities UCITS ETF 244 0.19% p.a. Accumulating Swap-based
WisdomTree Broad Commodities 110 0.49% p.a. Accumulating Swap-based
L&G All Commodities UCITS ETF 68 0.15% p.a. Accumulating Swap-based
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Frequently asked questions

What is the name of EXXY?

The name of EXXY is iShares Diversified Commodity Swap UCITS ETF (DE).

What is the ticker of iShares Diversified Commodity Swap UCITS ETF (DE)?

The primary ticker of iShares Diversified Commodity Swap UCITS ETF (DE) is EXXY.

What is the ISIN of iShares Diversified Commodity Swap UCITS ETF (DE)?

The ISIN of iShares Diversified Commodity Swap UCITS ETF (DE) is DE000A0H0728.

What are the costs of iShares Diversified Commodity Swap UCITS ETF (DE)?

The total expense ratio (TER) of iShares Diversified Commodity Swap UCITS ETF (DE) amounts to 0.46% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Diversified Commodity Swap UCITS ETF (DE)?

The fund size of iShares Diversified Commodity Swap UCITS ETF (DE) is 294m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.