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 24/02/202017.63
Morningstar categoryCommodities - Broad Basket
CurrencyEUR
Distribution statusAccumulating
ISINDE000A0H0728
Inception Date07/08/2007
Minimum initial amount-
Exchange NameXETRA
TickerEXXY
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)255.20 EUR (31/01/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/03/2016
Annual Report
en 31/03/2017
Semi Annual Report
en 30/09/2015
Morningstar Report
25/02/2020

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 year-4.18%24/02/2020
3 years-5.21%24/02/2020
5 years-5.20%24/02/2020
10 years-3.93%24/02/2020
Since launch-4.74%24/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-5.66%
1 month-2.09%
3 months-3.57%
6 months1.15%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
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%
2016-3.36%14.60%-5.27%9.59%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock67.97%0.00%67.97%
Bond0.00%0.00%0.00%
Cash0.00%0.00%0.00%
Other32.03%0.00%32.03%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.259.1411.61
Sharpe Ratio
-0.70-0.63-0.54
Sortino Ratio
-0.85-0.76-0.66
Positive Months6.0016.0026.00
Negative Months6.0020.0034.00
Worst Month-6.22-6.83-9.93
World Regions
Region%
Canada28.45
United States24.01
Asia - Emerging12.81
Europe - ex Euro2.70
Stock Sector Weighting
Sector% of Equity
Basic Materials26.29
Financial Services9.78
Consumer Defensive7.16
Consumer Cyclical6.80
Communication Services5.65
Real Estate3.31
Technology2.70
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
17.63
Closing Price
All key information and documents must be reviewed before being able to Invest.