Commodity

EXXY

iShares Diversified Commodity Swap UCITS ETF (DE)

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  • NAV as of 03/Apr/2025 EUR 26.33
    52 WK: 23.24 - 28.84
  • 1 Day NAV Change as of 03/Apr/2025 -1.33 (-4.80%)
  • NAV Total Return as of 03/Apr/2025 YTD: -0.80%
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.

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Performance

Performance

Chart

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Chart
Line chart with 4596 data points.
The chart has 1 X axis displaying Time. Range: 2007-08-07 00:00:00 to 2025-04-03 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

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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.
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  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-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024		 From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31/Mar/2025

24.74 56.31 -11.05 -1.03 11.30
Benchmark (%)

as of 31/Mar/2025

26.05 57.75 -10.41 0.00 12.30
  1y 3y 5y 10y Incept.
Total Return (%) 11.30 -0.68 13.82 1.77 -0.93
Benchmark (%) 12.30 0.20 14.88 2.72 0.09
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.16 0.02 4.16 11.48 11.30 -2.02 91.04 19.16 -15.17
Benchmark (%) 4.39 0.09 4.39 12.02 12.30 0.61 100.05 30.75 1.65

Key Facts

Key Facts

Net Assets of Fund
as of 03/Apr/2025
EUR 301,177,931
Base Currency
EUR
Benchmark Index
Bloomberg Commodity℠ (Total Return Index)
Shares Outstanding
as of 03/Apr/2025
11,439,257
ISIN
DE000A0H0728
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 03/Apr/2025
26.86
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 03/Apr/2025
26.07

Portfolio Characteristics

Portfolio Characteristics

Benchmark Level
as of 04/Apr/2025
EUR 305.22
Standard Deviation (3y)
as of 31/Mar/2025
13.09%
Weighted Average Swap Fee
as of -
-
Benchmark Ticker
BCOMEUTR
3y Beta
as of 31/Mar/2025
0.994

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

Listings

Listings