Commodity

DJCOMEX

iShares Diversified Commodity Swap UCITS ETF (DE)

Add to Compare
  • NAV as of 31/Mar/2025 EUR 27.64
    52 WK: 23.24 - 28.84
  • 1 Day NAV Change as of 31/Mar/2025 0.22 (0.81%)
  • NAV Total Return as of 31/Mar/2025 YTD: 4.16%
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

Overview

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.

Loading

Performance

Performance

Chart

View full chart
Chart
Line chart with 4593 data points.
The chart has 1 X axis displaying Time. Range: 2007-08-07 00:00:00 to 2025-03-31 00:00:00.
The chart has 1 Y axis displaying values. Range: -100 to 50.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

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

View full table
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -30 to 40.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -18.7 15.2 -11.4 -6.6 7.4 -12.1 35.6 22.9 -12.0 11.4
Benchmark (%) -16.1 15.2 -10.6 -6.8 9.7 -11.1 36.7 23.8 -11.1 12.4
  From
31/Dec/2019
To
31/Dec/2020		 From
31/Dec/2020
To
31/Dec/2021		 From
31/Dec/2021
To
31/Dec/2022		 From
31/Dec/2022
To
31/Dec/2023		 From
31/Dec/2023
To
31/Dec/2024
Total Return (%)

as of 31/Dec/2024

-12.07 35.57 22.89 -11.97 11.36
Benchmark (%)

as of 31/Dec/2024

-11.11 36.74 23.78 -11.10 12.44
  1y 3y 5y 10y Incept.
Total Return (%) 15.03 2.40 10.75 1.66 -0.93
Benchmark (%) 16.12 3.31 11.77 2.61 0.09
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.14 0.65 7.25 15.81 15.03 7.38 66.60 17.91 -15.18
Benchmark (%) 4.30 0.72 7.49 16.42 16.12 10.26 74.46 29.39 1.56

Key Facts

Key Facts

Net Assets of Fund
as of 01/Apr/2025
EUR 316’350’142
Fund Base Currency
EUR
Benchmark Index
Bloomberg Commodity℠ (Total Return Index)
Shares Outstanding
as of 31/Mar/2025
11’439’257
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 BW
Creation Price
as of 31/Mar/2025
28.19
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
Valor
2736544
Cancellation Price
as of 31/Mar/2025
27.36

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level
as of 01/Apr/2025
EUR 331.38
Standard Deviation (3y)
as of 28/Feb/2025
14.21%
Weighted Average Swap Fee
as of -
-
Benchmark Ticker
BCOMEUTR
3y Beta
as of 28/Feb/2025
1.00

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

This is a commodity swap fund, the holdings are representative of the benchmark exposure rather than physical assets held by the fund.
Download Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Listings

Listings

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment EUR 10’000
Scenarios
If you exit after 1 year
If you exit after 5 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
7’290 EUR
-27.1%
3’990 EUR
-16.8%

Unfavourable

What you might get back after costs
Average return each year
7’290 EUR
-27.1%
5’890 EUR
-10.1%

Moderate

What you might get back after costs
Average return each year
9’510 EUR
-4.9%
13’040 EUR
5.5%

Favourable

What you might get back after costs
Average return each year
15’750 EUR
57.5%
16’640 EUR
10.7%

The stress scenario shows what you might get back in extreme market circumstances.



Literature