Commodity

EXXY

iShares Diversified Commodity Swap UCITS ETF (DE)

  • NAV as of 20/Nov/2024 EUR 25.95
    52 WK: 23.24 - 26.72
  • 1 Day NAV Change as of 20/Nov/2024 0.32 (1.25%)
  • NAV Total Return as of 19/Nov/2024 YTD: 7.56%

Overview

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.

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Performance

Performance

Chart

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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

Distributions

Ex-Date Payable Date Total Distribution
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Ex-Date Payable Date Total Distribution

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -6.2 -18.7 15.2 -11.4 -6.6 7.4 -12.1 35.6 22.9 -12.0
Benchmark (%) -5.5 -16.1 15.2 -10.6 -6.8 9.7 -11.1 36.7 23.8 -11.1
  From
30-Sept-2019
To
30-Sept-2020 		From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-15.55 42.74 31.15 -9.43 -5.16
Benchmark (%)

as of 30/Sept/2024

-14.66 44.00 32.23 -8.64 -4.26
  1y 3y 5y 10y Incept.
Total Return (%) -4.67 3.44 6.56 0.43 -1.53
Benchmark (%) -3.79 4.35 7.54 1.36 -0.51
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.91 0.83 2.38 -2.87 -4.67 10.68 37.38 4.38 -23.27
Benchmark (%) 5.74 0.91 2.63 -2.51 -3.79 13.61 43.85 14.50 -8.43

Key Facts

Key Facts

Net Assets of Fund
as of 20/Nov/2024
EUR 277,111,081
Fund Base Currency
EUR
Benchmark Index
Bloomberg Commodity℠ (Total Return Index)
Shares Outstanding
as of 20/Nov/2024
10,677,757
ISIN
DE000A0H0728
Domicile
Germany
Rebalance Frequency
Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
DJCOMEX GY
ISA Eligibility
No
Creation Price
as of 20/Nov/2024
26.47
Fund Launch Date
07/Aug/2007
Asset Class
Commodity
SFDR Classification
Other
Total Expense Ratio
0.46%
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 20/Nov/2024
25.69

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level
as of 20/Nov/2024
EUR 309.97
Standard Deviation (3y)
as of 31/Oct/2024
15.78%
Weighted Average Swap Fee
as of -
-
Benchmark Ticker
BCOMEUTR
3y Beta
as of 31/Oct/2024
0.996

Ratings

Registered Locations

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

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Duration YTM (%) Maturity Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Effective Date
This is a commodity swap fund, the holdings are representative of the benchmark exposure rather than physical assets held by the fund.
Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXXY EUR 21/Aug/2007 B23QLF0 DJCOMEX GY DJCOMEX.DE
Euronext Amsterdam EXXY USD 29/Nov/2013 B3DQ889 EXXY NA EXXY.AS
Berne Stock Exchange DJCOMEX EUR 02/Feb/2021 BMT9V64 DJCOMEX BW DJCOMEX.BN
Borsa Italiana EXXY EUR 26/Feb/2008 B2PRR86 DJCOMEX IM DJCOMEX.MI
Nyse Euronext - Euronext Paris CMSE EUR 12/Aug/2022 B2Q1SS4 - CMSF.PA

Literature

Literature