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| Index | Bloomberg Roll Select Commodity |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 1,534 m |
| Total expense ratio | 0.28% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.55% |
| Inception/ Listing Date | 28 September 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| 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 |
| Italy | 21.1% |
| Indextype | Total return index |
| Swap counterparty | Bank of America Merrill Lynch|Citigroup|Goldman Sachs International|JPMorgan|UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* |
| YTD | +34.20% |
| 1 month | +3.59% |
| 3 months | +4.58% |
| 6 months | +18.77% |
| 1 year | +42.79% |
| 3 years | +45.98% |
| 5 years | +92.35% |
| Since inception (MAX) | +120.95% |
| 2025 | +2.67% |
| 2024 | +12.13% |
| 2023 | -6.75% |
| 2022 | +24.73% |
| Volatility 1 year | 18.55% |
| Volatility 3 years | 16.17% |
| Volatility 5 years | 17.24% |
| Return per risk 1 year | 2.31 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -11.35% |
| Maximum drawdown 3 years | -13.52% |
| Maximum drawdown 5 years | -20.54% |
| Maximum drawdown since inception | -24.83% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS39 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | ROLLN MM | ROLLN.MX | |
| London Stock Exchange | USD | ROLL | ROLL LN INAVROLU | ISROLL.L 0DJ6INAV.DE | |
| London Stock Exchange | GBP | ROLG | ROLG LN INAVROLG | ISROLG.L 0DJ4INAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | 2,003 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,694 | 0.30% p.a. | Accumulating | Swap-based |
| UBS CMCI Composite SF UCITS ETF USD acc | 1,258 | 0.34% p.a. | Accumulating | Swap-based |
| L&G Multi-Strategy Enhanced Commodities UCITS ETF USD Accumulating | 1,208 | 0.30% p.a. | Accumulating | Swap-based |
| L&G Longer Dated All Commodities UCITS ETF | 809 | 0.30% p.a. | Accumulating | Swap-based |