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
Stocks85.02%
Finance13.64%
Health Technology12.07%
Producer Manufacturing10.99%
Transportation8.35%
Consumer Durables7.10%
Technology Services6.73%
Communications6.29%
Consumer Non-Durables5.70%
Electronic Technology5.68%
Process Industries3.78%
Utilities2.36%
Commercial Services1.34%
Health Services0.48%
Distribution Services0.41%
Non-Energy Minerals0.10%
Bonds, Cash & Other14.98%
Cash14.98%
Top 10 holdings
Dividends
Dividend payout history