Key stats
About ISHARES DIVERS COMMODITY SWAP UCITS ETF
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
Stocks78.06%
Finance14.39%
Health Technology11.24%
Producer Manufacturing8.86%
Electronic Technology7.17%
Technology Services7.11%
Commercial Services5.54%
Retail Trade4.33%
Transportation4.14%
Health Services3.99%
Consumer Non-Durables2.72%
Consumer Durables2.42%
Industrial Services2.24%
Process Industries1.30%
Distribution Services0.98%
Communications0.95%
Non-Energy Minerals0.68%
Bonds, Cash & Other21.94%
Cash21.94%
Top 10 holdings
Dividends
Dividend payout history