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
Electronic Technology
Finance
Health Technology
Technology Services
Cash
Stocks89.55%
Electronic Technology17.08%
Finance15.42%
Health Technology14.44%
Technology Services12.64%
Consumer Durables7.44%
Producer Manufacturing5.96%
Consumer Non-Durables5.73%
Communications2.32%
Transportation2.25%
Process Industries2.21%
Industrial Services1.59%
Retail Trade0.86%
Utilities0.62%
Energy Minerals0.42%
Distribution Services0.31%
Health Services0.26%
Non-Energy Minerals0.02%
Commercial Services0.01%
Bonds, Cash & Other10.45%
Cash10.45%
Top 10 holdings
Dividends
Dividend payout history