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 Total Distribution
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  From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of 31-Mar-21

14.75 -10.70 2.86 -21.23 24.74
Benchmark (%)

as of 31-Mar-21

15.86 -9.85 3.81 -20.50 26.05
  1y 3y 5y 10y Incept.
33.73 0.75 0.28 -4.74 -3.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
17.35 5.65 13.58 21.16 33.73 2.25 1.40 -38.45 -41.48
  2016 2017 2018 2019 2020
Total Return (%) 15.19 -11.44 -6.62 7.44 -12.07

The figures shown relate to past performance. 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.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets as of 11-May-21 EUR 424,118,575
Fund Base Currency EUR
Share Class launch date 07-Aug-07
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 11-May-21 19.99
Cancellation Price as of 11-May-21 19.40

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 11-May-21 21,637,518
Number of Holdings as of 11-May-21 0
Benchmark Level as of 12-May-21 EUR 228.58
Benchmark Ticker BCOMEUTR
Distribution Yield as of - -
Fiscal Year End 31 March
3y Beta as of 30-Apr-21 0.974
Standard Deviation (3y) as of 30-Apr-21 13.14%

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 11-May-21
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
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-07 B23QLF0 DJCOMEX GY DJCOMEX.DE DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 2736544 271 224 42 -
Euronext Amsterdam EXXY USD 29-Nov-13 B3DQ889 EXXY NA EXXY.AS IEXXY EXXYINAV.AS DE000A0H0728 - - - -
Berne Stock Exchange DJCOMEX EUR 02-Feb-21 BMT9V64 DJCOMEX BW DJCOMEX.BN - - DE000A0H0728 A0H072 2736544 - -
Borsa Italiana EXXY EUR 26-Feb-08 B2PRR86 DJCOMEX IM DJCOMEX.MI DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 - - -

Literature

Literature