iShares Diversified Commodity Swap UCITS ETF (DE) ISIN DE000A0H0728, Ticker EXXY

 
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Strategy of iShares Diversified Commodity Swap UCITS ETF (DE)

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 (23) Broad market (23)
Quote
GBP 13.92
XETRA
10/08/20
12.29 52 weeks low/high 16.76
52 weeks low/high
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Risk and fees of iShares Diversified Commodity Swap UCITS ETF (DE)

Risk
GBP 213 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.44% Risk category
Inception/ Listing Date 07 August 2007
Fees
0.46% p.a.
Total expense ratio
0.15% Compare 0.95%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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
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
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Diversified Commodity Swap UCITS ETF (DE)

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Description of iShares Diversified Commodity Swap UCITS ETF (DE)

The iShares Diversified Commodity Swap UCITS ETF (DE) invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The iShares Diversified Commodity Swap UCITS ETF (DE) has 213m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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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
 

Performance chart of iShares Diversified Commodity Swap UCITS ETF (DE)

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (23)

 
— 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 (DE)

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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 (DE)

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