iShares Diversified Commodity Swap UCITS ETF

ISIN IE00BDFL4P12

 | 

Ticker COMM

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1,074 m
 

Overview

Description

The iShares Diversified Commodity Swap UCITS ETF 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.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The iShares Diversified Commodity Swap UCITS ETF is a very large ETF with 1,074m GBP assets under management. The ETF was launched on 18 July 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 1,074 m
Total expense ratio
0.19% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.95%
Inception/ Listing Date 18 July 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Bank of America Merrill Lynch|Citigroup|Goldman Sachs International|JPMorgan|UBS AG
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares Diversified Commodity Swap UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +1.36%
1 month +2.35%
3 months +1.75%
6 months -7.94%
1 year -3.33%
3 years +34.54%
5 years +37.73%
Since inception (MAX) +35.94%
2023 -13.30%
2022 +29.13%
2021 +28.13%
2020 -6.27%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.95%
Volatility 3 years 17.71%
Volatility 5 years 16.85%
Return per risk 1 year -0.26
Return per risk 3 years 0.59
Return per risk 5 years 0.39
Maximum drawdown 1 year -12.52%
Maximum drawdown 3 years -26.57%
Maximum drawdown 5 years -26.57%
Maximum drawdown since inception -28.06%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX COMM -
-
-
-
-
gettex EUR SXRS -
-
-
-
-
Stuttgart Stock Exchange EUR SXRS -
-
-
-
-
Bolsa Mexicana de Valores MXN - ICOMN MM
ICOMN.MX
London Stock Exchange USD ICOM ICOM LN
INAVICOU
ICOM.L
0TMRINAV.DE
London Stock Exchange GBP - COMM LN
INAVICOG
COMM.L
0TMPINAV.DE
XETRA EUR SXRS SXRS GY
INAVICOE
SRXS.DE
0TMMEUR=INAV

Further information

Further ETFs on the Bloomberg Commodity index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Invesco Bloomberg Commodity UCITS ETF Acc 2,118 0.19% p.a. Accumulating Swap-based
WisdomTree Broad Commodities UCITS ETF 232 0.19% p.a. Accumulating Swap-based
WisdomTree Broad Commodities 81 0.49% p.a. Accumulating Swap-based
L&G All Commodities UCITS ETF 58 0.15% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of COMM?

The name of COMM is iShares Diversified Commodity Swap UCITS ETF.

What is the ticker of iShares Diversified Commodity Swap UCITS ETF?

The primary ticker of iShares Diversified Commodity Swap UCITS ETF is COMM.

What is the ISIN of iShares Diversified Commodity Swap UCITS ETF?

The ISIN of iShares Diversified Commodity Swap UCITS ETF is IE00BDFL4P12.

What are the costs of iShares Diversified Commodity Swap UCITS ETF?

The total expense ratio (TER) of iShares Diversified Commodity Swap UCITS ETF amounts to 0.19% 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?

The fund size of iShares Diversified Commodity Swap UCITS ETF is 1,074m GBP. See the following article for more information about the size of ETFs.

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— 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.