Key stats
About iShares Diversified Commodity Swap UCITS ETF (DE)
Expense ratio
0.46%
Home page
Inception date
Aug 7, 2007
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Cash
Stocks89.72%
Producer Manufacturing17.88%
Finance17.73%
Health Technology9.80%
Electronic Technology8.52%
Communications7.82%
Utilities6.48%
Technology Services6.09%
Consumer Durables5.44%
Process Industries3.62%
Consumer Non-Durables2.62%
Industrial Services1.10%
Transportation0.99%
Distribution Services0.98%
Energy Minerals0.65%
Bonds, Cash & Other10.28%
Cash10.28%
Top 10 holdings
Dividends
Dividend payout history