DJCOMEX
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.
Performance
Performance
Chart
Distributions
Ex-Date | Payable Date | Total Distribution |
---|
-
Returns
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -6.2 | -18.7 | 15.2 | -11.4 | -6.6 | 7.4 | -12.1 | 35.6 | 22.9 | -12.0 |
Benchmark (%) | -5.5 | -16.1 | 15.2 | -10.6 | -6.8 | 9.7 | -11.1 | 36.7 | 23.8 | -11.1 |
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 31-Mar-2024 |
-21.23 | 24.74 | 56.31 | -11.05 | -1.03 |
Benchmark (%)
as of 31-Mar-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 |
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 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Ratings
Registered Locations
Registered Locations
-
Austria
-
Czech Republic
-
Denmark
-
Finland
-
France
-
Germany
-
Hungary
-
Italy
-
Liechtenstein
-
Luxembourg
-
Mexico
-
Netherlands
-
Norway
-
Slovak Republic
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Duration | YTM (%) | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Effective Date |
---|
Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
---|---|---|---|---|---|---|---|
Xetra | EXXY | EUR | 21-Aug-2007 | B23QLF0 | DJCOMEX GY | DJCOMEX.DE | A0H072 |
Euronext Amsterdam | EXXY | USD | 29-Nov-2013 | B3DQ889 | EXXY NA | EXXY.AS | - |
Berne Stock Exchange | DJCOMEX | EUR | 02-Feb-2021 | BMT9V64 | DJCOMEX BW | DJCOMEX.BN | A0H072 |
Borsa Italiana | EXXY | EUR | 26-Feb-2008 | B2PRR86 | DJCOMEX IM | DJCOMEX.MI | A0H072 |
Nyse Euronext - Euronext Paris | CMSE | EUR | 12-Aug-2022 | B2Q1SS4 | - | CMSF.PA | A0H072 |
Forecasted Performance
Forecasted Performance
Scenario |
1 year
|
5 year
(Recommanded holding period) |
|
---|---|---|---|
|
|||
Stress
What you might get back after costs
Average return each year
|
7’210 EUR
-27.9%
|
4’040 EUR
-16.6%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’360 EUR
-26.4%
|
5’940 EUR
-9.9%
|
|
Moderate
What you might get back after costs
Average return each year
|
9’400 EUR
-6.0%
|
10’810 EUR
1.6%
|
|
Favourable
What you might get back after costs
Average return each year
|
15’900 EUR
59.0%
|
16’800 EUR
10.9%
|
Investing EUR10.000 for 5 year