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 Total Distribution
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  From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

3.86 -5.25 -17.02 36.50 39.62
Benchmark (%)

as of Jun 30, 2022

4.85 -4.39 -16.22 37.90 40.93
  1Y 3Y 5Y 10y Incept.
46.62 18.53 10.96 -0.17 -0.51
Benchmark (%)

as of Jul 31, 2022

48.00 19.68 12.03 0.86 0.54
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
36.97 6.83 -2.50 24.23 46.62 66.53 68.20 -1.66 -7.40
Benchmark (%)

as of Jul 31, 2022

37.79 6.94 -2.24 24.85 48.00 71.44 76.44 8.99 8.44
  2017 2018 2019 2020 2021
Total Return (%) -11.44 -6.62 7.44 -12.07 35.57
Benchmark (%) -10.63 -6.81 9.70 -11.11 36.74
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 as of Aug 11, 2022 EUR 442,666,756
Base Currency EUR
Inception Date Aug 7, 2007
Asset Class Commodity
Total Expense Ratio 0.46%
Ongoing Charge 0.46%
Product Structure Synthetic
Methodology Swap
Domicile Germany
UCITS Compliant Yes
Benchmark Index Bloomberg Commodity℠ (Total Return Index)
SFDR Classification Other
Distribution Frequency Accumulating
Securities Lending Return -
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status Yes
Rebalance Freq Annual
ISIN DE000A0H0728
WKN A0H072
Bloomberg Ticker DJCOMEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income No Income

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 14,664,357
Number of Holdings as of Aug 11, 2022 0
Benchmark Level as of Aug 12, 2022 EUR 355.92
Benchmark Ticker BCOMEUTR
Distribution Yield as of - -
Fiscal Year End 31 March
3y Beta as of Jul 31, 2022 1.000
Standard Deviation (3y) as of Jul 31, 2022 17.09%

Holdings

Holdings

as of Aug 11, 2022
Ticker ISIN Name Sector Location Asset Class SEDOL Shares Market Value Weight (%) Price Exchange Currency Notional Value

This is a commodity swap fund, the holdings are representative of the benchmark exposure rather than physical assets held by the fund.

Issuer Ticker Name Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Location Currency
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 Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXXY EUR Aug 21, 2007 B23QLF0 DJCOMEX GY DJCOMEX.DE DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 2736544 271 224 42 -
Euronext Amsterdam EXXY USD Nov 29, 2013 B3DQ889 EXXY NA EXXY.AS IEXXY EXXYINAV.AS DE000A0H0728 - - - -
Berne Stock Exchange DJCOMEX EUR Feb 2, 2021 BMT9V64 DJCOMEX BW DJCOMEX.BN - - DE000A0H0728 A0H072 2736544 - -
Borsa Italiana EXXY EUR Feb 26, 2008 B2PRR86 DJCOMEX IM DJCOMEX.MI DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 - - -
Nyse Euronext - Euronext Paris CMSE EUR Aug 12, 2022 B2Q1SS4 - CMSF.PA - - - A0H072 2736544 - -

Literature

Literature