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EXXY
iShares Diversified Commodity Swap UCITS ETF (DE)
Overview
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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the product'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.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) EUR | 15.19 | -11.44 | -6.62 | 7.44 | -12.07 | 35.57 | 22.89 | -11.97 | 11.36 | 1.22 |
| Benchmark (%) EUR | 15.16 | -10.63 | -6.81 | 9.70 | -11.11 | 36.74 | 23.78 | -11.10 | 12.44 | 2.09 |
Missing calendar year returns data
| From 31-Dec-2020 To 31-Dec-2021 |
From 31-Dec-2021 To 31-Dec-2022 |
From 31-Dec-2022 To 31-Dec-2023 |
From 31-Dec-2023 To 31-Dec-2024 |
From 31-Dec-2024 To 31-Dec-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31-Dec-25 |
35.57 | 22.89 | -11.97 | 11.36 | 1.22 |
|
Benchmark (%) EUR
as of 31-Dec-25 |
36.74 | 23.78 | -11.10 | 12.44 | 2.09 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31-Dec-25 |
1.22 | -0.26 | 10.58 | 4.05 | -1.04 |
|
Benchmark (%) EUR
as of 31-Dec-25 |
2.09 | 0.68 | 11.55 | 4.91 | -0.03 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%) EUR
as of 31-Dec-25 |
1.22 | -1.57 | 5.68 | 9.16 | 1.22 | -0.77 | 65.32 | 48.77 | -17.56 |
|
Benchmark (%) EUR
as of 31-Dec-25 |
2.09 | -1.51 | 5.92 | 9.63 | 2.09 | 2.05 | 72.73 | 61.53 | -0.59 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets of Fund
as of 08-Jan-26
EUR 212,837,059
Base Currency
EUR
Benchmark Index
Bloomberg Commodity℠ (Total Return Index)
Shares Outstanding
as of 08-Jan-26
7,750,184
ISIN
DE000A0H0728
Domicile
Germany
Rebalance Frequency
Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
DJCOMEX GY
Cancellation Price
as of 08-Jan-26
27.19
Fund Launch Date
07-Aug-07
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 08-Jan-26
28.01
Portfolio Characteristics
Portfolio Characteristics
Benchmark Level
as of 09-Jan-26
EUR 334.40
Standard Deviation (3y)
as of 31-Dec-25
10.85%
Weighted Average Swap Fee
as of -
-
Benchmark Ticker
BCOMEUTR
3y Beta
as of 31-Dec-25
0.995
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-07 | B23QLF0 | DJCOMEX GY | DJCOMEX.DE |
| Euronext Amsterdam | EXXY | USD | 29-Nov-13 | B3DQ889 | EXXY NA | EXXY.AS |
| Berne Stock Exchange | DJCOMEX | EUR | 02-Feb-21 | BMT9V64 | DJCOMEX BW | DJCOMEX.BN |
| Borsa Italiana | EXXY | EUR | 26-Feb-08 | B2PRR86 | DJCOMEX IM | DJCOMEX.MI |
| Nyse Euronext - Euronext Paris | CMSE | EUR | 12-Aug-22 | B2Q1SS4 | - | CMSF.PA |
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. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10,000
| Scenarios |
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
|
6,800 EUR
-32.0%
|
4,010 EUR
-16.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7,500 EUR
-25.0%
|
8,420 EUR
-3.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,600 EUR
-4.0%
|
13,690 EUR
6.5%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
15,750 EUR
57.5%
|
18,530 EUR
13.1%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
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
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.
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
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.
In the European Economic Area (EEA): this is issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.
The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht.
Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them.
For investors in Luxembourg: This document is marketing material. The Companies have been notified to the Commission de Surveillance du Secteur Financier in Luxembourg in order to market their shares for sale to the public in Luxembourg and the Companies are notified Undertaking in Collective Investment for Transferable Securities (UCITS). The Companies have not been listed on the Luxembourg Stock Exchange, investors should contact their broker for further information. Investment is subject to the Prospectus, the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) and all documents (the main/umbrella Prospectus, the Supplement[s], the latest and any previous annual and semi-annual reports of the Companies and the Memorandum and Articles of Association of the Companies) will be available in the Luxembourg, free of charge, from the offices of the Local Agent, BNP Paribas Securities Services, Luxembourg Branch 33, rue de Gasperich Howald – Hesperange L-2085 Luxembourg or by visiting the website on www.iShares.com which are available in English. Investors should read the fund specific risks in the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) and the Company’s Prospectus. BlackRock may terminate marketing at any time. Investors should understand all characteristics of the funds objective before investing. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in English.
Capital at risk: Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager. The products mentioned in this document are intended for information purposes only and do not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock.
Restricted Investors: This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan.
Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) are not affiliated with BlackRock and do not approve, endorse, review, or recommend iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD (Acc). Bloomberg and Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index are trademarks or service marks of Bloomberg Finance L.P. and have been licensed to BlackRock. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Index.
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
© 2026 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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