Commodity

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.

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Performance

Performance

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Distributions

Ex-Date Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) -4.4 -13.1 -6.2 -18.7 15.2 -11.4 -6.6 7.4 -12.1 35.6
Benchmark (%) -2.6 -13.4 -5.5 -16.1 15.2 -10.6 -6.8 9.7 -11.1 36.7
  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
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of 30.Jun.2022

3.86 -5.25 -17.02 36.50 39.62
Benchmark (%)

as of 30.Jun.2022

4.85 -4.39 -16.22 37.90 40.93
  1y 3y 5y 10y Incept.
46.62 18.53 10.96 -0.17 -0.51
Benchmark (%) 48.00 19.68 12.03 0.86 0.54
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
36.97 6.83 -2.50 24.23 46.62 66.53 68.20 -1.66 -7.40
Benchmark (%) 37.79 6.94 -2.24 24.85 48.00 71.44 76.44 8.99 8.44

Key Facts

Key Facts

Net Assets of Fund as of 08.Aug.2022 EUR 425,399,078
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 08.Aug.2022 14,664,357
Total Expense Ratio 0.46%
Use of Income No Income
Securities Lending Return -
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
ISIN DE000A0H0728
Creation Price as of 08.Aug.2022 29.59
Cancellation Price as of 08.Aug.2022 28.72

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level as of 08.Aug.2022 EUR 339.63
Benchmark Ticker BCOMEUTR
Standard Deviation (3y) as of 31.Jul.2022 17.09%
3y Beta as of 31.Jul.2022 1.000

Ratings

Registered Locations

Registered Locations

  • Austria

  • Chile

  • 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 contains detailed portfolio holdings information and select analytics.

Listings

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

 
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