Commodity

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.

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Payable Date Total Distribution
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  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
  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of Dec 31, 2023

7.44 -12.07 35.57 22.89 -11.97
Benchmark (%)

as of Dec 31, 2023

9.70 -11.11 36.74 23.78 -11.10
  1Y 3Y 5Y 10y Incept.
-6.80 10.35 5.76 -0.33 -1.82
Benchmark (%) -5.87 11.32 6.73 0.58 -0.81
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
0.82 -1.16 -3.18 -6.52 -6.80 34.38 32.31 -3.28 -26.27
Benchmark (%) 0.99 -1.12 -2.97 -6.05 -5.87 37.97 38.52 5.96 -12.54
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 Feb 29, 2024 EUR 252,895,185
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 Feb 29, 2024 10,525,457
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 Feb 29, 2024 24.51
Bid Price as of Feb 29, 2024 23.79

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of Mar 1, 2024 EUR 286.19
Benchmark Ticker BCOMEUTR
Standard Deviation (3y) as of Feb 29, 2024 15.96%
3y Beta as of Feb 29, 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

Literature

Literature