iShares Diversified Commodity Swap UCITS ETF (DE)

ISIN
DE000A0H0728
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-27
€29.01
Annualized return rate
-0.78% p.a. since inception
Total NAV (EUR)
543.0 million
Total expense ratio
0.46%

Investment strategy

The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.

Info
Index Bloomberg Commodity℠ (Total Return Index)
Structure Synthetic
Currency hedged No
Inception date 2007-08-07
Distributions/taxes
Use of income No Income
Distribution frequency
Domicile Germany

Asset classes

Name %
FUT
100%

Sectors

Name %
Energy
39%
Agriculture
27%
Precious Metals
17%
Industrial Metals
12%
Livestock
5%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
G
GOLD 100 OZ AUG 22 None
FUT Precious Metals N/A 13.2%
N
NATURAL GAS SEP 22 None
FUT Energy N/A 11.67%
W
WTI CRUDE SEP 22 None
FUT Energy N/A 9.15%
B
BRENT CRUDE (ICE) SEP 22 GB00H1JWQ659
FUT Energy N/A 7.97%
C
CORN SEP 22 None
FUT Agriculture N/A 5.44%
S
SOYBEAN NOV 22 None
FUT Agriculture N/A 5.11%
C
COPPER SEP 22 None
FUT Industrial Metals N/A 3.99%
G
GAS OIL SEP 22 GB00H1K81K18
FUT Energy N/A 3.96%
S
SILVER SEP 22 None
FUT Precious Metals N/A 3.89%
W
WHEAT SEP 22 None
FUT Agriculture N/A 3.07%
Dividends
Ex-date Record date Payment date Dividend per share
2017-04-03 2017-04-03 2017-04-03 €0.00
2016-04-01 2016-04-01 2016-04-01 €0.00
2015-01-04 2015-01-04 2015-01-04 €0.00
2014-04-01 2014-04-10 2014-04-01 €0.00
2013-03-31 2013-03-31 2013-03-31 €0.00
2012-03-31 2012-03-31 2012-03-31 €0.00
2008-04-01 2008-04-01 2008-04-01 €0.00
Listings
Ticker MIC Currency
EXXY XETR EUR
EXXY XAMS USD
DJCOMEX XBRN EUR
EXXY XMIL EUR