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TER
0.46% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 213 m
Inception Date
7 August 2007
Overview
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.
Chart
Basics
Data
| Index | Bloomberg Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 213 m |
| Total expense ratio | 0.46% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.35% |
| Inception/ Listing Date | 7 August 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Germany |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Citigroup|UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Diversified Commodity Swap UCITS ETF (DE).
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Performance
Returns overview
| YTD | +0.33% |
| 1 month | -0.18% |
| 3 months | +5.72% |
| 6 months | +11.22% |
| 1 year | +3.11% |
| 3 years | +5.47% |
| 5 years | +65.07% |
| Since inception (MAX) | -15.46% |
| 2025 | +3.98% |
| 2024 | +10.83% |
| 2023 | -11.97% |
| 2022 | +21.44% |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risk overview
| Volatility 1 year | 14.35% |
| Volatility 3 years | 12.78% |
| Volatility 5 years | 15.81% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -15.92% |
| Maximum drawdown 3 years | -15.92% |
| Maximum drawdown 5 years | -28.34% |
| 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 | DJCOMEX IM DJCOMNAV | DJCOMEX.MI DJCOMNAV.DE | |
| Euronext Amsterdam | USD | EXXY | EXXY NA DJCOMNAV | EXXY.AS DJCOMNAV.DE | |
| Euronext Paris | EUR | CMSE | CMSE FP | CMSF.PA | |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Broad Commodities | 80 | 0.49% p.a. | Accumulating | Swap-based |
Latest articles
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 213m Euro. See the following article for more information about the size of ETFs.
— 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.