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EXXY
iShares Diversified Commodity Swap UCITS ETF (DE)
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -6.21 | -18.66 | 15.19 | -11.44 | -6.62 | 7.44 | -12.07 | 35.57 | 22.89 | -11.97 |
| Benchmark (%) | -5.50 | -16.12 | 15.16 | -10.63 | -6.81 | 9.70 | -11.11 | 36.74 | 23.78 | -11.10 |
Performance data is not currently available
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Mar 31, 2024 |
-21.23 | 24.74 | 56.31 | -11.05 | -1.03 |
|
Benchmark (%)
as of Mar 31, 2024 |
-20.50 | 26.05 | 57.75 | -10.41 | 0.00 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.08 | 10.52 | 7.05 | 0.14 | -1.40 |
| Benchmark (%) | 6.22 | 11.53 | 8.06 | 1.06 | -0.37 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 8.02 | 3.64 | 5.90 | -1.85 | 5.08 | 34.99 | 40.59 | 1.40 | -21.00 |
| Benchmark (%) | 8.46 | 3.77 | 6.20 | -1.31 | 6.22 | 38.73 | 47.34 | 11.07 | -6.07 |
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Key Facts
Key Facts
Net Assets of Fund
as of May 10, 2024
EUR 285,013,751
Fund Inception Date
Aug 7, 2007
Base Currency
EUR
Asset Class
Commodity
Benchmark Index
Bloomberg Commodity℠ (Total Return Index)
SFDR Classification
Other
Shares Outstanding
as of May 10, 2024
11,013,457
Total Expense Ratio
0.46%
ISIN
DE000A0H0728
Use of Income
No Income
Domicile
Germany
Product Structure
Synthetic
Rebalance Freq
Annual
Methodology
Swap
UCITS Compliant
Yes
Issuing Company
BlackRock Asset Management Deutschland AG
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
Mar 31, 2023
Bloomberg Ticker
DJCOMEX GY
Offer price
as of May 10, 2024
26.40
Bid Price
as of May 10, 2024
25.62
Portfolio Characteristics
Portfolio Characteristics
Benchmark Level
as of May 10, 2024
EUR 307.78
Benchmark Ticker
BCOMEUTR
Standard Deviation (3y)
as of Apr 30, 2024
15.86%
3y Beta
as of Apr 30, 2024
0.997
Weighted Average Swap Fee
as of -
-
Ratings
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | ISIN | Price | Location | Exchange | Duration | YTM (%) | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Effective Date |
|---|
This is a commodity swap fund, the holdings are representative of the benchmark exposure rather than physical assets held by the fund.
Holdings are subject to change
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Xetra | EXXY | EUR | Aug 21, 2007 | B23QLF0 | DJCOMEX GY | DJCOMEX.DE |
| Euronext Amsterdam | EXXY | USD | Nov 29, 2013 | B3DQ889 | EXXY NA | EXXY.AS |
| Berne Stock Exchange | DJCOMEX | EUR | Feb 2, 2021 | BMT9V64 | DJCOMEX BW | DJCOMEX.BN |
| Borsa Italiana | EXXY | EUR | Feb 26, 2008 | B2PRR86 | DJCOMEX IM | DJCOMEX.MI |
| Nyse Euronext - Euronext Paris | CMSE | EUR | Aug 12, 2022 | B2Q1SS4 | - | CMSF.PA |
