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EX44
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Analysis
ISHARES DIVCOMMODITY UCITS ETF
EX44
Vienna Stock Exchange
EX44
Vienna Stock Exchange
EX44
Vienna Stock Exchange
EX44
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
317.97 M
EUR
Fund flows (1Y)
18.65 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About ISHARES DIVCOMMODITY UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Aug 7, 2007
Index tracked
Bloomberg Commodity Total Return Index - EUR
Management style
Passive
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.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Technology Services
Producer Manufacturing
Cash
Stocks
89.63%
Finance
18.97%
Health Technology
12.89%
Technology Services
10.94%
Producer Manufacturing
10.91%
Electronic Technology
8.46%
Communications
7.70%
Consumer Non-Durables
6.16%
Transportation
5.00%
Process Industries
3.03%
Consumer Durables
2.95%
Utilities
1.23%
Retail Trade
0.97%
Non-Energy Minerals
0.25%
Industrial Services
0.17%
Bonds, Cash & Other
10.37%
Cash
10.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows