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iShares Diversified Commodity Swap/€EXXY

1D1W1M3M6MYTD1Y5YMAX

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
Costs disclosure document

EXXY Metrics

€368M
-

EXXY Fund Highlights

This fund aims to track the Bloomberg Commodity Total Return Index, representing a diverse range of commodities.
11.59%
Accumulating
0.46%
0.80%
0.03%

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EXXY Fund Breakdown

Top holdings
Brent Crude (Ice) Jan 27

12.95%

Gold 100 Oz Dec 26

10.66%

Wti Crude Jan 27

9.94%

Natural Gas Jan 27

6.82%

Copper Dec 26

5.76%

Gas Oil Jan 27

5.41%

Soybean Jan 27

5.07%

Corn Dec 26

4.54%

Ny Harbor Ulsd (Heat Oil) Jan 27

4.01%

Other

34.84%

Other funds tracking Bloomberg Commodity? (Total Return Index)

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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.