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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
30/Jun/2014
To
30/Jun/2015
From
30/Jun/2015
To
30/Jun/2016
From
30/Jun/2016
To
30/Jun/2017
From
30/Jun/2017
To
30/Jun/2018
From
30/Jun/2018
To
30/Jun/2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Jun/2019

-7.81 -13.93 -9.73 3.86 -5.25
Benchmark (%) Index: Bloomberg Commodity℠ (Total Return Index)

as of 30/Jun/2019

-6.24 -13.12 -8.86 4.85 -4.39
  1y 3y 5y 10y Incept.
-1.54 -1.45 -6.13 -2.69 -4.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.95 -1.32 0.56 -1.54 -1.54 -4.28 -27.12 -23.88 -45.13
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -6.21 -18.66 15.19 -11.44 -6.62

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 12/Sep/2019 EUR 286,139,707
Fund Base Currency EUR
Share Class launch date 07/Aug/2007
Asset Class Commodity
Product Structure Synthetic
Domicile Germany
Benchmark Index Bloomberg Commodity℠ (Total Return Index)
Rebalance Frequency Annual
ISIN DE000A0H0728
WKN -
Bloomberg Ticker DJCOMEX
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 12/Sep/2019 18.58
Cancellation Price as of 12/Sep/2019 18.04

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 13/Sep/2019
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/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 - - - -
Borsa Italiana EXXY EUR 26/Feb/2008 B2PRR86 DJCOMEX IM DJCOMEX.MI DJCOMNAV DJCOMNAV.DE DE000A0H0728 A0H072 - - -
SIX Swiss Exchange EXXY EUR 12/Apr/2016 BYTP0F8 DJCOMEX DJCOMEX.S - - DE000A0H0728 - 2736544 - -

Literature

Literature