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iShares Diversified Commodity Swap UCITS ETF (DE)iShares Diversified Commodity Swap UCITS ETF (DE)iShares Diversified Commodity Swap UCITS ETF (DE)

iShares Diversified Commodity Swap UCITS ETF (DE)

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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals

EXXY chart


Full chart

Key stats


Assets under management (AUM)
‪266.59 M‬ EUR
Fund flows (1Y)
‪45.25 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪10.60 M‬
Expense ratio
0.46%

About iShares Diversified Commodity Swap UCITS ETF (DE)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 7, 2007
Structure
German Index Fund
Index tracked
Bloomberg Commodity Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Technical
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

EXXY analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Cash
Stocks88.71%
Finance17.05%
Health Technology13.63%
Producer Manufacturing9.62%
Technology Services9.26%
Electronic Technology7.63%
Retail Trade5.61%
Commercial Services5.55%
Consumer Non-Durables3.49%
Health Services3.32%
Consumer Durables3.20%
Industrial Services3.05%
Transportation2.21%
Process Industries1.72%
Distribution Services1.28%
Communications1.22%
Non-Energy Minerals0.87%
Bonds, Cash & Other11.29%
Cash11.29%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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