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iShares Diversified Commodity Swap UCITS ETF (DE)
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

iShares Diversified Commodity Swap UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the Bloomberg CommoditySM (Total Return Index). In this regard, it aims to replicate the benchmark. The Index measures the performance of broadly diversified commodity markets representing energy, agriculture, industrial metals, precious metals and livestock sectors. The Index reflects the total return on a fully collateralised position in futures contracts on physical commodities. The Index rebalances annually and is weighted based on liquidity of the futures contracts and production of the underlying commodities, subject to capping restrictions to maintain diversification. The index is not mapped directly by acquiring forwards that are included in the index, but indirectly via one or several swap agreements. This swaps the entire performance of stocks from a basket of stocks held by the Fund with the performance of the underlying index, so that, in economic terms, as a rule the performance of the underlying index is mapped. The following assets may be acquired: securities (equities and fixed-interest securities), money market instruments, bank deposits and derivatives. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The units in the Fund are accumulating units. Income from the Fund’s investments will be included in the value of the units rather than being paid out as a dividend. The Fund units are denominated in Euro. The units are listed on one or more Stock Exchange(s). Investors can buy or sell their units daily during business hours through an intermediary on such Stock Exchange(s). For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/09/202121.12
Morningstar categoryCommodities - Broad Basket
CurrencyEUR
Distribution statusAccumulating
ISINDE000A0H0728
Inception Date07/08/2007
Minimum initial amount-
Exchange NameXETRA
TickerEXXY
Fees And Charges
Custody feeNone
Ongoing charge0.46% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Deutschland AG - ETF Max-Joseph-Str. 6 80333 München München D-80333 Germany
Manager NameNot Disclosed
Manager Start Date07/08/2007
Websitewww.iShares.de
Total Net Assets (mil)433.26 EUR (31/08/2021)
UCITSYes
Administrator-

Documents

Morningstar Report
aa24/09/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year36.08%23/09/2021
3 years5.24%23/09/2021
5 years2.13%23/09/2021
10 years-2.86%23/09/2021
Since launch-23/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202131.93
1 month5.28
3 months7.71
6 months17.79
Quarterly Returns
Q 1Q 2Q 3Q 4
202112.34%10.43%--
2020-22.47%1.67%3.99%4.50%
20197.24%-2.18%1.39%2.23%
2018-3.00%6.26%-1.80%-7.30%
2017-4.34%-9.89%-0.14%2.00%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other100.00%0.00%100.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.4514.8712.17
Sharpe Ratio
2.350.310.22
Sortino Ratio
6.500.440.31
Positive Months11.0024.0035.00
Negative Months1.0012.0025.00
Worst Month-1.53-12.78-12.78
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
21.12
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.