iShares Diversified Commodity Swap UCITS ETF (DE)

Commodity
Commodity
EXXY

iShares Diversified Commodity Swap UCITS ETF (DE)

  • NAV as of 24/Sept/2026
    EUR 37.6552 WK: 25.27 - 37.65
  • 1 Day NAV Change as of 24/Sept/2026
    EUR 0.38(1.03%)
  • NAV Total Return as of 24/Sept/2026
    YTD: 40.13%

On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information

  • NAV as of 24/Sept/2026
    EUR 37.6552 WK: 25.27 - 37.65
  • 1 Day NAV Change as of 24/Sept/2026
    EUR 0.38(1.03%)
  • NAV Total Return as of 24/Sept/2026
    YTD: 40.13%

On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information

WHY EXXY?

  1. Exposure to a broad range of commodities, with each sector capped at 33%
  2. Exposure through a total return swap, to companies from the energy, precious metals, industrial metals, livestock and agriculture sectors
  3. Diversified exposure to commodities

INVESTMENT OBJECTIVE

The ETF seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.

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.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
15.2
-11.4
-6.6
7.4
-12.1
35.6
22.9
-12.0
11.4
1.2
Benchmark (%) EUR
15.2
-10.6
-6.8
9.7
-11.1
36.7
23.8
-11.1
12.4
2.1

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.The prices of commodities tend to experience greater variations than other asset classes (e.g. equities or fixed income securities). Investments in commodities are therefore potentially riskier than other types of investments.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements (i.e. counterparty risk) and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. If any swap counterparty fails to provide sufficient assets as security for amounts owed to the Fund, there might be an increased counterparty risk exposure at a given time.

Key Facts

Net Assets of Fund
as of 24/Sept/2026
EUR 366,217,587
Base Currency
EUR
Benchmark Index
Bloomberg Commodity Euro Total Return Index
Shares Outstanding
as of 24/Sept/2026
9,728,184
ISIN
DE000A0H0728
Use of Income
No Income
Product Structure
Synthetic
Methodology
Swap
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 March
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 24/Sept/2026
37.27
Fund Launch Date
07/Aug/2007
Asset Class
Commodity
SFDR Classification
Other
Total Expense Ratio
0.46%
Weighted Average Swap Spread
-
Domicile
Germany
Rebalance Frequency
Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
DJCOMEX GY
ISA Eligibility
No
Creation Price
as of 24/Sept/2026
38.40

Portfolio Characteristics

Benchmark Level
as of 25/Sept/2026
EUR 450.97
Standard Deviation (3y)
as of 31/Aug/2026
15.20%
Benchmark Ticker
-
3y Beta
as of 31/Aug/2026
0.995

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Estonia

  • Finland

  • France

  • Germany

  • Hungary

  • Italy

  • Latvia

  • Liechtenstein

  • Lithuania

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Poland

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Listings

Exchange
Ticker
Currency
Listing Date
SEDOL
Bloomberg Ticker
RIC
Berne Stock ExchangeDJCOMEXEUR02/Feb/2021BMT9V64DJCOMEX BWDJCOMEX.BN
Borsa ItalianaEXXYEUR26/Feb/2008B2PRR86DJCOMEX IMDJCOMEX.MI
Euronext AmsterdamEXXYUSD29/Nov/2013B3DQ889EXXY NAEXXY.AS
Nyse Euronext - Euronext ParisCMSEEUR12/Aug/2022B2Q1SS4-CMSF.PA
XetraEXXYEUR21/Aug/2007B23QLF0DJCOMEX GYDJCOMEX.DE

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If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.