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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
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

€EXXY and $ICOM differ in share currency (€EXXY is in EUR, while $ICOM is in USD), annual fund charges (€EXXY charges 0.46%, whereas $ICOM charges 0.19%), and fund size (€EXXY is €288.4 million, while $ICOM is $2.1 billion). Both ETFs are managed by BlackRock, track the same benchmark, and have an accumulating distribution policy.

Fund highlights

Fund comparison highlights
Fund name
iShares Diversified Commodity SwapiShares Diversified Commodity Swap
USD
EUR
USD
EUR
AccumulatingAccumulating
Fund size
$2.4B€347M
0.71-
Last price
$10.67€36.83
0.19%0.46%
Fund manager
BlackRockBlackRock
Benchmark
Bloomberg Commodity? (Total Return Index)Bloomberg Commodity? (Total Return Index)
Risk
Ticker
$ICOM€EXXY
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$ICOM
€EXXY

Top holdings

Treasury Bill

3.97%

Treasury Bill

3.34%

Treasury Bill

3.33%

Usd Cash

3.23%

Treasury Bill

2.76%

Treasury Bill

2.00%

Treasury Bill

1.99%

Treasury Bill

1.92%

Treasury Bill

1.67%

Other

75.79%

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