iShares Diversified Commodity Swap/€EXXY

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About EXXY ETF

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.

Ticker

€EXXY

Fund name

iShares Diversified Commodity Swap

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

Bloomberg Commodity? (Total Return Index)
EUR
6
Documents
Key information documentCosts disclosure document

EXXY Metrics

€289m
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EXXY Fund Highlights

This fund aims to track the Bloomberg Commodity Total Return Index, representing a diverse range of commodities.
11.72%
Accumulating

0.46%

0.75%

0.03%

Other funds tracking Bloomberg Commodity? (Total Return Index)

Fund name
Fund size
Annual fund charges
iShares Diversified Commodity Swap
$ICOM·Acc·USD
$2.1bn
0.19%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.