Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | GBP 227 m |
Total expense ratio | 0.46% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.30% |
Inception/ Listing Date | 7 August 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Citigroup|UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.97% |
1 month | -3.30% |
3 months | -7.99% |
6 months | -0.05% |
1 year | -6.00% |
3 years | +17.87% |
5 years | +24.61% |
Since inception (MAX) | -7.53% |
2023 | -13.74% |
2022 | +28.19% |
2021 | +30.16% |
2020 | -9.44% |
Volatility 1 year | 11.30% |
Volatility 3 years | 16.95% |
Volatility 5 years | 16.44% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -12.88% |
Maximum drawdown 3 years | -27.26% |
Maximum drawdown 5 years | -27.26% |
Maximum drawdown since inception | -62.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXXY | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXXY | - - | - - | - |
Borsa Italiana | EUR | EXXY | DJCOMEX IM DJCOMNAV | DJCOMEX.MI DJCOMNAV.DE | |
Euronext Amsterdam | USD | EXXY | EXXY NA DJCOMNAV | EXXY.AS DJCOMNAV.DE | |
Euronext Paris | EUR | CMSE | CMSE FP | CMSF.PA | |
XETRA | EUR | EXXY | DJCOMEX GY DJCOMNAV | DJCOMEX.DE DJCOMNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Bloomberg Commodity UCITS ETF Acc | 2,247 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,222 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 240 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 91 | 0.49% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 61 | 0.15% p.a. | Accumulating | Swap-based |