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€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.
View fund$ICOM
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.
View fundKey takeaways
€EXXY and $ICOM both track the Bloomberg Commodity? (Total Return Index) and are managed by BlackRock, but they differ in several key aspects. €EXXY has a higher annual fund charge of 0.46% compared to $ICOM's 0.19%, and it is traded in EUR on the Deutsche Börse Xetra, while $ICOM is traded in USD on the London Stock Exchange. Both ETFs are accumulating funds, meaning they reinvest dividends rather than paying them out to shareholders. Additionally, €EXXY has a smaller fund size of €265.8 million compared to $ICOM's $1.3 billion.
Fund highlights
Fund name
iShares Diversified Commodity Swap
iShares Diversified Commodity Swap
Share currency
EUR
USD
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
€264M
$1.4B
Beta
-
0.71
Last price
€24.72
$7.29
Annual fund charges
0.46%
0.19%
Benchmark
Bloomberg Commodity? (Total Return Index)
Bloomberg Commodity? (Total Return Index)
Risk
Ticker
€EXXY
$ICOM
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXY
$ICOM
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
€EXXY
$ICOM
Top holdings
United States (government) 0% 08-aug-20
5.55%
United States (government) 0% 04-jun-20
5.21%
United States (government) 0% 18-jul-20
4.85%
United States (government) 0% 18-jun-20
4.75%
United States (government) 0% 22-aug-20
4.42%
United States (government) 0% 29-aug-20
4.42%
United States (government) 0% 05-jul-20
3.89%
United States (government) 0% 25-jun-20
3.70%
United States (government) 0% 03-sep-20
3.21%
Other
60.00%
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