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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 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
-17.02 | 36.50 | 39.62 | -14.01 | 5.78 |
|
Benchmark (%)
as of Jun 30, 2024 |
-16.22 | 37.90 | 40.93 | -13.40 | 6.90 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.78 | 8.29 | 7.54 | 0.14 | -1.40 |
| Benchmark (%) | 6.90 | 9.27 | 8.55 | 1.16 | -0.37 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7.80 | -0.31 | 3.43 | 7.80 | 5.78 | 26.99 | 43.84 | 1.39 | -21.16 |
| Benchmark (%) | 8.39 | -0.26 | 3.70 | 8.39 | 6.90 | 30.46 | 50.73 | 12.17 | -6.14 |
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 Jul 25, 2024
EUR 296,951,234
Base Currency
EUR
Benchmark Index
Bloomberg Commodity℠ (Total Return Index)
Shares Outstanding
as of Jul 25, 2024
12,168,457
ISIN
DE000A0H0728
Domicile
Germany
Rebalance Freq
Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
DJCOMEX GY
Bid Price
as of Jul 25, 2024
24.16
Fund Inception Date
Aug 7, 2007
Asset Class
Commodity
SFDR Classification
Other
Total Expense Ratio
0.46%
Use of Income
No Income
Product Structure
Synthetic
Methodology
Swap
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
Mar 31, 2023
Offer price
as of Jul 25, 2024
24.89
Portfolio Characteristics
Portfolio Characteristics
Benchmark Level
as of Jul 26, 2024
EUR 288.11
Standard Deviation (3y)
as of Jun 30, 2024
15.73%
Weighted Average Swap Fee
as of -
-
Benchmark Ticker
BCOMEUTR
3y Beta
as of Jun 30, 2024
0.996
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 |
