iShares Diversified Commodity Swap UCITS ETF (DE)


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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Ex-Date Total Distribution
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Total Return (%)

as of 31/Mar/2021

14.75 -10.70 2.86 -21.23 24.74
Benchmark (%)

as of 31/Mar/2021

15.86 -9.85 3.81 -20.50 26.05
  1y 3y 5y 10y Incept.
24.74 0.35 0.70 -5.38 -4.24
Benchmark (%)

as of 31/Mar/2021

26.05 1.32 1.67 -4.50 -3.21
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.08 0.95 11.08 17.06 24.74 1.06 3.56 -42.49 -44.61
Benchmark (%)

as of 31/Mar/2021

11.28 1.03 11.28 17.55 26.05 4.02 8.64 -36.89 -35.95
  2016 2017 2018 2019 2020
Total Return (%) 15.19 -11.44 -6.62 7.44 -12.07
Benchmark (%) 15.16 -10.63 -6.81 9.70 -11.11

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 15/Apr/2021 EUR 383,345,575
Fund Base Currency EUR
Share Class launch date 07/Aug/2007
Asset Class Commodity
Total Expense Ratio 0.46%
Product Structure Synthetic
Methodology Swap
Domicile Germany
UCITS Compliant Yes
Benchmark Index Bloomberg Commodity℠ (Total Return Index)
Distribution Frequency None
Securities Lending Return -
Rebalance Frequency Annual
ISIN DE000A0H0728
WKN A0H072
Bloomberg Ticker DJCOMEX BW
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 15/Apr/2021 18.75
Cancellation Price as of 15/Apr/2021 18.20

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 15/Apr/2021 20,857,518
Number of Holdings as of 15/Apr/2021 0
Benchmark Level as of 16/Apr/2021 EUR 212.37
Benchmark Ticker BCOMEUTR
Distribution Yield as of - -
Fiscal Year End 31 March
3y Beta as of 31/Mar/2021 0.97
Standard Deviation (3y) as of 31/Mar/2021 12.98%

Registered Locations

Registered Locations

  • Austria

  • Chile

  • Denmark

  • Finland

  • France

  • Germany

  • Italy

  • Mexico

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom



as of 15/Apr/2021
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.

Securities Lending

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.


At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

Sorry, no Lending Summary data available.
The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
as of -
Name Ticker ISIN SEDOL Exchange Location Asset Class Weight %
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.

The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds.

Collateral Types
Loan Type Equities Government, Supranational and Agency Bonds Cash (Not for Reinvestment)
Equities 105%-112% 105%-106% 105%-108%
Government Bonds 110%-112% 102.5%-106% 102.5%-105%
Corporate Bonds 110%-112% 104%-106% 103.5%-105%

Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.


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 - - -