Key stats
About ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
Home page
Inception date
Aug 7, 2007
Structure
German Index Fund
Replication method
Synthetic
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
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
Cash
Stocks88.70%
Finance16.91%
Health Technology14.39%
Producer Manufacturing9.55%
Technology Services9.33%
Electronic Technology7.31%
Retail Trade5.67%
Commercial Services5.36%
Consumer Non-Durables3.54%
Health Services3.32%
Consumer Durables3.14%
Industrial Services2.90%
Transportation2.23%
Process Industries1.67%
Distribution Services1.27%
Communications1.23%
Non-Energy Minerals0.88%
Bonds, Cash & Other11.30%
Cash11.30%
Top 10 holdings
Dividends
Dividend payout history