Market Update - 1/12/2025• Nothing exciting, staying in cash, not looking to enter any longs
• Significantly downsized my position sizes and average losses, which improved my RR. Taking gains and losses early if anything
• Commodities are the clear winners, so I'm glad that a large portion of my passive account is there, go
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
What's in the fund
Exposure type
Finance
Technology Services
Cash
Stocks88.42%
Finance20.84%
Technology Services12.87%
Health Technology7.56%
Producer Manufacturing6.61%
Consumer Durables6.47%
Electronic Technology6.22%
Health Services5.06%
Consumer Non-Durables5.05%
Transportation4.66%
Process Industries3.90%
Industrial Services2.36%
Communications2.21%
Retail Trade2.10%
Non-Energy Minerals1.66%
Utilities0.87%
Bonds, Cash & Other11.58%
Cash11.58%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.