EXXY - iShares Diversified Commodity Swap UCITS ETF (DE) (DE000A0H0728)

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(%)

DE000A0H0728

EXXY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

33,01 EUR

NAV pro Aktie | 06/08/2026

07/08/2007

Startdatum

Nein

Ausschüttung von Dividenden

CEOGCU

CFI

EXXY

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

Bloomberg Commodity

Benchmark

0.46 %

Gesamtkostenquote

316,1 Mio. EUR

Gesamtes Fondsvermögen | 06/08/2026

UCITS

Rendite auf 07/08/2026, Frankfurt S.E.

YTD

29,24 %
1M

9,39 %
3M

23,93 %
6M

31,06 %
1J

38,9 %
3J

45,96 %
5J

-
10J

-

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Kurse (EXXY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Diversified Commodity Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Commodity Index by investing in a portfolio comprised of around 20 swap commodities

EXXY profile

The iShares Diversified Commodity Swap UCITS ETF (DE) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 07.08.2007 with unique ISIN - DE000A0H0728. Main exchange is Frankfurt S.E. and ticker symbol is EXXY. The total expense ratio is 0.46%. The iShares Diversified Commodity Swap UCITS ETF (DE) pays dividends 0 time(s) per year.

Struktur EXXY auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
GOLD 100 OZ DEC 26	12,06%
BRENT CRUDE (ICE) NOV 26	9,85%
WTI CRUDE SEP 26	8,3%
COPPER SEP 26	6,08%
NATURAL GAS SEP 26	5,88%
SOYBEAN NOV 26	5,4%
CORN SEP 26	5%
GAS OIL SEP 26	4,9%
NY HARBOR ULSD (HEAT OIL) SEP 26	3,78%
LME PRI ALUM SEP 26	3,57%
SOYBEAN OIL DEC 26	3,48%
GASOLINE RBOB SEP 26	3,47%
LIVE CATTLE OCT 26	3,22%
WHEAT SEP 26	3,07%
SOYBEAN MEAL (CBT) DEC 26	2,77%
SILVER SEP 26	2,58%
SUGAR #11 OCT 26	2,53%
COFFEE SEP 26	2,32%
LME ZINC SEP 26	2,25%
WHEAT KCBT FUTURE SEP 26	2,16%
LME NICKEL SEP 26	1,86%
COTTON NO.2 DEC 26	1,75%
LEAN HOGS OCT 26	1,63%
COCOA SEP 26	1,33%
LME LEAD SEP 26	0,77%

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