Trade this ETF at your broker
Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | EUR 1,311 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.51% |
Inception/ Listing Date | 18 July 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +7.42% |
1 month | +0.31% |
3 months | +7.42% |
6 months | -1.70% |
1 year | +7.97% |
3 years | +35.82% |
5 years | +44.12% |
Since inception (MAX) | +47.11% |
2023 | -11.49% |
2022 | +22.26% |
2021 | +37.34% |
2020 | -11.33% |
Volatility 1 year | 12.51% |
Volatility 3 years | 17.81% |
Volatility 5 years | 16.85% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -10.76% |
Maximum drawdown 3 years | -26.56% |
Maximum drawdown 5 years | -26.56% |
Maximum drawdown since inception | -27.85% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Diversified Commodity Swap UCITS ETF (DE) | 272 | 0.46% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 245 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 81 | 0.49% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 72 | 0.15% p.a. | Accumulating | Swap-based |