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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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 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 |
Missing calendar year returns data
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sept-2024 |
-15.55 | 42.74 | 31.15 | -9.43 | -5.16 |
|
Benchmark (%)
as of 30-Sept-2024 |
-14.66 | 44.00 | 32.23 | -8.64 | -4.26 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 3.86 | 6.23 | 7.54 | 1.11 | -1.35 |
| Benchmark (%) | 4.83 | 7.17 | 8.53 | 2.05 | -0.33 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 8.14 | 3.08 | 7.99 | 0.00 | 3.86 | 19.87 | 43.82 | 11.67 | -20.91 |
| Benchmark (%) | 9.10 | 3.18 | 8.31 | 0.40 | 4.83 | 23.08 | 50.55 | 22.54 | -5.52 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 12-Dec-2024
EUR 280,210,351
Fund Base Currency
EUR
Benchmark Index
Bloomberg Commodity℠ (Total Return Index)
Shares Outstanding
as of 12-Dec-2024
10,666,557
ISIN
DE000A0H0728
Domicile
Germany
Rebalance Frequency
Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
DJCOMEX GY
Cancellation Price
as of 12-Dec-2024
26.01
Fund Launch Date
07-Aug-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
31 March
Creation Price
as of 12-Dec-2024
26.80
Portfolio Characteristics
Portfolio Characteristics
Benchmark Level
as of 13-Dec-2024
EUR 312.36
Standard Deviation (3y)
as of 30-Nov-2024
15.54%
Weighted Average Swap Fee
as of -
-
Benchmark Ticker
BCOMEUTR
3y Beta
as of 30-Nov-2024
0.996
Ratings
Registered Locations
Registered Locations
-
Austria
-
Czech Republic
-
Denmark
-
Estonia
-
Finland
-
France
-
Germany
-
Hungary
-
Italy
-
Latvia
-
Liechtenstein
-
Lithuania
-
Luxembourg
-
Mexico
-
Netherlands
-
Norway
-
Poland
-
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
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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