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.

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Performance

Performance

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Distributions

Ex-Date Total Distribution
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  From
30-Jun-2016
To
30-Jun-2017
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
Total Return (%)

as of 30-Jun-2021

-9.73 3.86 -5.25 -17.02 36.50
Benchmark (%)

as of 30-Jun-2021

-8.86 4.85 -4.39 -16.22 37.90
  1y 3y 5y 10y Incept.
31.55 4.29 1.98 -3.69 -3.21
Benchmark (%)

as of 31-Aug-2021

32.73 5.31 2.96 -2.75 -2.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
26.77 0.10 6.51 15.21 31.55 13.44 10.28 -31.36 -36.78
Benchmark (%)

as of 31-Aug-2021

27.48 0.14 6.72 15.74 32.73 16.80 15.69 -24.37 -26.63
  2016 2017 2018 2019 2020
Total Return (%) 15.19 -11.44 -6.62 7.44 -12.07
Benchmark (%) 15.16 -10.63 -6.81 9.70 -11.11
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

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 realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 07-Aug-2007
Asset Class Commodity
Total Expense Ratio 0.46%
Ongoing Charges Figures 0.46%
Product Structure Synthetic
Methodology Swap
Domicile Germany
UCITS Compliant Yes
Benchmark Index Bloomberg Commodity℠ (Total Return Index)
SFDR Classification Other
Distribution Frequency None
Securities Lending Return -
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status Yes
Rebalance Frequency 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
Creation Price as of 22-Sep-2021 21.38
Cancellation Price as of 22-Sep-2021 20.75

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 22-Sep-2021 19,959,718
Number of Holdings as of 22-Sep-2021 0
Benchmark Level as of 22-Sep-2021 EUR 243.45
Total Net Assets as of 22-Sep-2021 EUR 418,419,325.01
Benchmark Ticker BCOMEUTR
Distribution Yield as of - -
Fiscal Year End 31 March
3y Beta as of 31-Aug-2021 0.973
Standard Deviation (3y) as of 31-Aug-2021 12.83%

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 22-Sep-2021
Ticker ISIN Name Sector Location Asset Class SEDOL Nominal 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 Nominal 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.
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXXY EUR 21-Aug-2007 B23QLF0 DJCOMEX GY DJCOMEX.DE DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 2736544 271 224 42 -
Euronext Amsterdam EXXY USD 29-Nov-2013 B3DQ889 EXXY NA EXXY.AS IEXXY EXXYINAV.AS DE000A0H0728 - - - -
Berne Stock Exchange DJCOMEX EUR 02-Feb-2021 BMT9V64 DJCOMEX BW DJCOMEX.BN - - DE000A0H0728 A0H072 2736544 - -
Borsa Italiana EXXY EUR 26-Feb-2008 B2PRR86 DJCOMEX IM DJCOMEX.MI DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 - - -

Literature

Literature