Commodity

EXXY

iShares Diversified Commodity Swap UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-20

-24.87 14.75 -10.70 2.86 -21.23
Benchmark (%) Index: Bloomberg Commodity℠ (Total Return Index)

as of 31-Mar-20

-24.17 15.86 -9.85 3.81 -20.50
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -18.66 15.19 -11.44 -6.62 7.44
Benchmark (%) Index: Bloomberg Commodity℠ (Total Return Index) -16.12 15.16 -10.63 -6.81 9.70

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

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 28-May-20 EUR 195,819,920
Fund Base Currency EUR
Share Class launch date 07-Aug-07
Asset Class Commodity
Product Structure Synthetic
Domicile Germany
Benchmark Index Bloomberg Commodity℠ (Total Return Index)
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 28-May-20 14.84
Cancellation Price as of 28-May-20 14.40

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 28-May-20 13,459,292
Benchmark Level as of 29-May-20 EUR 167.75
Benchmark Ticker BCOMEUTR
Fiscal Year End 31 March

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 28-May-20
Ticker ISIN Name Name of the underlying security 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 Name of the underlying security 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 - - - -
Borsa Italiana EXXY EUR 26-Feb-08 B2PRR86 DJCOMEX IM DJCOMEX.MI DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 - - -
SIX Swiss Exchange EXXY EUR 12-Apr-16 BYTP0F8 DJCOMEX DJCOMEX.S - - DE000A0H0728 - 2736544 - -

Literature

Literature