iShares Diversified Commodity Swap UCITS ETF ISIN IE00BDFL4P12, WKN A2DK6R

 
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Strategy of iShares Diversified Commodity Swap UCITS ETF

Investment strategy

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.

 

Bloomberg Commodity (3)

Commodities (25) Broad market (25)
Quote
EUR 3.71
Last quote
10.07.20
3.42 52 weeks low/high 4.59
52 weeks low/high
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Risk and fees of iShares Diversified Commodity Swap UCITS ETF

Risk
EUR 1,262 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 EUR) 17.73% Risk category
Inception/ Listing Date 18 July 2017
Fees
0.19% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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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 very large ETF with 1,262m Euro 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.
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Performance chart of iShares Diversified Commodity Swap UCITS ETF

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Chart comparison of all ETFs on this category (25)

 
— 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
 
 

Returns of iShares Diversified Commodity Swap UCITS ETF

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Monthly returns in a heat map
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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
 
 

Listings of iShares Diversified Commodity Swap UCITS ETF

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Rolling 1 year volatility

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