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£COMM

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Commodity USD Total Return Index. The Index measures the return on commodity futures contracts comprised within the Bloomberg Commodity Index (BCOM) combined with the notional value of such futures invested at the most recent weekly auction rate for 3 Month US Treasury Bills.
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VS

€EXXY

The investment objective of the iShares Diversified Commodity Swap UCITS ETF (DE) is to provide investors with the total return performance of the Bloomberg CommoditySM Total Return Index, less the fees and expenses of the Fund. 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, subject to capping restrictions to maintain diversification. The Fund is passively managed and aims to replicate the benchmark index's performance.
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Key takeaways

£COMM and €EXXY differ in share currency (£COMM is in GBP, while €EXXY is in EUR), annual fund charges (£COMM charges 0.19%, whereas €EXXY charges 0.46%), and fund size (£COMM is £1.7 billion, while €EXXY is €286.1 million). Both ETFs are managed by BlackRock, track the same benchmark, and have an accumulating distribution policy.

Fund highlights

Fund name
iShares Diversified Commodity Swap
iShares Diversified Commodity Swap
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
£1.7B
€287M
Beta
0.71
-
Last price
£7.04
€32.16
Annual fund charges
0.19%
0.46%
Fund manager
Benchmark
Bloomberg Commodity? (Total Return Index)
Bloomberg Commodity? (Total Return Index)
Risk
-
Ticker
£COMM
€EXXY
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£COMM
€EXXY
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£COMM
€EXXY

Top holdings

Treasury Bill

3.94%

Treasury Bill

3.32%

Usd Cash

2.91%

Treasury Bill

2.74%

Treasury Bill

2.41%

Treasury Bill

2.34%

Treasury Bill

2.18%

Treasury Bill

1.98%

Treasury Bill

1.98%

Other

76.20%

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