Commodity

EXXY

iShares Diversified Commodity Swap UCITS ETF (DE)

Overview

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.

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Payable Date Total Distribution
View full table

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

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -6.2 -18.7 15.2 -11.4 -6.6 7.4 -12.1 35.6 22.9 -12.0
Benchmark (%) -5.5 -16.1 15.2 -10.6 -6.8 9.7 -11.1 36.7 23.8 -11.1
  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 31-Dec-2023

7.44 -12.07 35.57 22.89 -11.97
Benchmark (%)

as of 31-Dec-2023

9.70 -11.11 36.74 23.78 -11.10
  1y 3y 5y 10y Incept.
-8.05 13.13 6.37 0.15 -1.76
Benchmark (%) -7.10 14.13 7.36 1.06 -0.74
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.01 2.01 -7.32 -4.73 -8.05 44.78 36.19 1.55 -25.40
Benchmark (%) 2.13 2.13 -7.07 -4.21 -7.10 48.67 42.62 11.15 -11.55

Key Facts

Key Facts

Net Assets of Fund as of 21-Feb-2024 EUR 254,971,352
Fund Launch Date 07-Aug-2007
Fund Base Currency EUR
Asset Class Commodity
Benchmark Index Bloomberg Commodity℠ (Total Return Index)
SFDR Classification Other
Shares Outstanding as of 21-Feb-2024 10,621,457
Total Expense Ratio 0.46%
ISIN DE000A0H0728
Use of Income No Income
Domicile Germany
Product Structure Synthetic
Rebalance Frequency 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 31 March
Bloomberg Ticker DJCOMEX GY
Creation Price as of 21-Feb-2024 24.49
Cancellation Price as of 21-Feb-2024 23.77

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 21-Feb-2024 EUR 284.68
Benchmark Ticker BCOMEUTR
Standard Deviation (3y) as of 31-Jan-2024 16.23%
3y Beta as of 31-Jan-2024 0.997
Weighted Average Swap Fee as of - -

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • 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 contains detailed portfolio holdings information and select analytics.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXXY EUR 21-Aug-2007 B23QLF0 DJCOMEX GY DJCOMEX.DE
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
Borsa Italiana EXXY EUR 26-Feb-2008 B2PRR86 DJCOMEX IM DJCOMEX.MI
Nyse Euronext - Euronext Paris CMSE EUR 12-Aug-2022 B2Q1SS4 - CMSF.PA

Literature

Literature