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Geselecteerde ETF's: 1
| iShares Diversified Commodity Swap UCITS ETF (DE) ISIN DE000A0H0728 | Ticker EXXY |
Grafiekvergelijking
iShares Diversified Commodity Swap UCITS ETF (DE) +21,05%
Koers
| 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 | 2/04/2026 (XETRA) |
Basis
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 | Grondstoffen, Brede markt | |
| Replication | ||
| Replication | Synthetisch | |
| 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 augustus 2007 | |
| Distribution policy | ||
| Distribution policy | Accumulerend | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Duitsland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documenten
| Factsheet | ||
| Factsheet | - | |
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents | - |
Juridische structuur
| 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 maart | |
| Swiss representative | ||
| Swiss representative | BlackRock Asset Management Schweiz AG | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Belastingstatus
| Germany | ||
| Germany | Geen belastingvermindering | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Belastingrapportagefonds | |
| UK | ||
| UK | UK-rapportage |
Replicatiedetails
| Indextype | ||
| Indextype | Totale rendementsindex | |
| Swap counterparty | ||
| Swap counterparty | Citigroup|UBS AG | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Bedrijven
Overzicht
| 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 | - |
Landen
| - |
Sectoren
| - |
Prestaties
Rendementsoverzicht
| YTD | ||
| YTD | +21,89% | |
| 1 maand | ||
| 1 maand | +12,54% | |
| 3 maanden | ||
| 3 maanden | +21,89% | |
| 6 maanden | ||
| 6 maanden | +30,69% | |
| 1 jaar | ||
| 1 jaar | +21,05% | |
| 3 jaar | ||
| 3 jaar | +33,35% | |
| 5 jaar | ||
| 5 jaar | +84,71% | |
| Since inception | ||
| Since inception | +2,70% | |
| 2025 | ||
| 2025 | +3,98% | |
| 2024 | ||
| 2024 | +10,83% | |
| 2023 | ||
| 2023 | -11,97% | |
| 2022 | ||
| 2022 | +21,44% |
Dividenden
Huidig dividendrendement
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historische dividendopbrengsten
Risico
Risico-overzicht
| 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% |
Beleggen in ETF's
Beleggingsplannen
Beurs
Beursnoteringen en 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 |
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.