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Commodity

EXXY

iShares Diversified Commodity Swap UCITS ETF (DE)

Overview

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.

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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

-17.01 -4.07 -6.13 3.44 -1.44
Benchmark (%) Index: Bloomberg Commodity℠ (Total Return Index)

as of Sep 30, 2019

-16.26 -3.17 -5.24 4.43 -0.49
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -6.21 -18.66 15.19 -11.44 -6.62
Benchmark (%) Index: Bloomberg Commodity℠ (Total Return Index) -5.50 -16.12 15.16 -10.63 -6.81
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of Oct 16, 2019 EUR 262,735,961
Base Currency EUR
Inception Date Aug 7, 2007
Asset Class Commodity
Domicile Germany
Benchmark Index Bloomberg Commodity℠ (Total Return Index)
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

Holdings

Holdings

as of Oct 16, 2019
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 Name of the underlying security Asset Class Asset Class Exchange Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Location Currency
Holdings are subject to change

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 - - - -
Borsa Italiana EXXY EUR Feb 26, 2008 B2PRR86 DJCOMEX IM DJCOMEX.MI DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 - - -
SIX Swiss Exchange EXXY EUR Apr 12, 2016 BYTP0F8 DJCOMEX DJCOMEX.S - - DE000A0H0728 - 2736544 - -

Literature

Literature

 

 

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