Commodity

DJCOMEX

iShares Diversified Commodity Swap UCITS ETF (DE)

  • NAV as of 08-Jun-2023 EUR 24.52
    52 WK: 23.83 - 32.43
  • 1 Day NAV Change as of 08-Jun-2023 0.03 (0.11%)
  • NAV Total Return as of 08-Jun-2023 YTD: -9.44%

Overview

WHY DJCOMEX?

  1. Exposure to a broad range of commodities, with each sector capped at 33%
  2. Exposure through a total return swap, to companies from the energy, precious metals, industrial metals, livestock and agriculture sectors
  3. Diversified exposure to commodities

INVESTMENT OBJECTIVE

The ETF seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.

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.

Show Less
Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Ex-Date Payable Date Total Distribution
View full table
Ex-Date Payable Date Total Distribution

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) -13.1 -6.2 -18.7 15.2 -11.4 -6.6 7.4 -12.1 35.6 22.9
Benchmark (%) -13.4 -5.5 -16.1 15.2 -10.6 -6.8 9.7 -11.1 36.7 23.8
  From
31.Mar.2018
To
31.Mar.2019		 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
Total Return (%)

as of 31-Mar-2023

2.86 -21.23 24.74 56.31 -11.05
Benchmark (%)

as of 31-Mar-2023

3.81 -20.50 26.05 57.75 -10.41
  1y 3y 5y 10y Incept.
Total Return (%) -22.66 17.80 4.10 -0.86 -1.94
Benchmark (%) -22.11 18.83 5.06 0.08 -0.92
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -11.67 -2.39 -7.24 -16.78 -22.66 63.46 22.26 -8.27 -26.62
Benchmark (%) -11.32 -2.31 -7.02 -16.46 -22.11 67.81 27.98 0.76 -13.61

Key Facts

Key Facts

Net Assets of Fund as of 08-Jun-2023 EUR 285,035,290.80
Fund Launch Date 07-Aug-2007
Base Currency EUR
Asset Class Commodity
Benchmark Index Bloomberg Commodity℠ (Total Return Index)
SFDR Classification Other
Shares Outstanding as of 08-Jun-2023 11,625,457
Total Expense Ratio 0.46%
Use of Income No Income
Domicile Germany
Product Structure Synthetic
Rebalance Frequency Annual
Methodology Swap
UCITS 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 31-Mar-2023
Bloomberg Ticker DJCOMEX BW
ISIN DE000A0H0728
Valor 2736544
Creation Price as of 08-Jun-2023 25.01
Cancellation Price as of 08-Jun-2023 24.27

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 09-Jun-2023 EUR 287.90
Benchmark Ticker BCOMEUTR
Standard Deviation (3y) as of 31-May-2023 15.64%
3y Beta as of 31-May-2023 1.00
Weighted Average Swap Fee as of - -

 

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • 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
This is a commodity swap fund, the holdings are representative of the benchmark exposure rather than physical assets held by the fund.
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

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

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Recommended holding period : 5 years
Example Investment EUR 10,000.00
Scenario
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
6,220 EUR
-37.8%
4,000 EUR
-16.7%

Unfavourable

What you might get back after costs
Average return each year
7,290 EUR
-27.1%
5,890 EUR
-10.1%

Moderate

What you might get back after costs
Average return each year
9,420 EUR
-5.8%
7,930 EUR
-4.5%

Favourable

What you might get back after costs
Average return each year
15,750 EUR
57.5%
16,640 EUR
10.7%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature