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
Finance
Health Technology
Producer Manufacturing
Cash
Stocks85.27%
Finance18.54%
Health Technology12.06%
Producer Manufacturing10.27%
Electronic Technology7.86%
Communications7.34%
Technology Services7.06%
Consumer Non-Durables5.81%
Transportation4.85%
Retail Trade4.24%
Consumer Durables2.89%
Process Industries2.75%
Utilities1.19%
Non-Energy Minerals0.25%
Industrial Services0.17%
Bonds, Cash & Other14.73%
Cash14.73%
Top 10 holdings
Dividends
Dividend payout history