iShares Diversified Commodity Swap UCITS ETF (DE)
Ticker
EXXY.AS
ISIN
DE000A0H0728
Price
USD 34.73
Change Today
+0.09 / 0.248 %
Price 1 year ago
34.82 / -0.27 %
Morningstar
-
52 Week Low
33.31
52 Week High
35.62
200 Day Moving Average 34.31
34.31
50-day Moving Average
34.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.329% |
| Average Annual Volatility | 7.613% |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.10 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2026-02-17 |
| Calmar Ratio | 0.00 |
Company information
Summary
iShares Dow Jones-UBS Commodity Swap (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. The ETF tracks the index performance through the use of a total return swap. The Dow Jones-UBS Commodity Index offers exposure to 19 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The weight of each sector is capped at 33% on the rebalancing day. The index reflects the return on a fully collateralised position in the futures contracts on physical commodities. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Market
NL
Category
--
Expense Ratio
0.46%
Fund family
BlackRock Asset Management Deutschland AG - ETF
Morningstar
-
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Basic materials | 20.58% |
| Financial services | 10.23% |
| Consumer cyclical | 7.43% |
| Communication services | 7.05% |
| Consumer defensive | 5.59% |
| Realestate | 3.35% |
| Technology | 3.20% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | — |
| Canada | — |
| Argentina | — |
| Brazil | — |
| Chile | — |
| Colombia | — |
| Mexico | — |
| Peru | — |
| Venezuela | — |
| United Kingdom | — |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMIG.L | UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc | LU197469579 | LSE | 0.50% | 4 | -3.84 | -- |
| IE00B565RW40.IR | Aspect Diversified Trends Fund | IE00B565RW40 | YHD | 4 | |||
| IE00BYYPCY65.IR | Kames Global Diversified Growth Fund USD (hedged) B Acc | IE00BYYPCY65 | YHD | 0.89% | 4 | +1.13 | +0.72 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | US46641Q308 | PCX | 0.44% | 4 | -2.04 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | PCX | 0.24% | 4 | +9.65 | ||
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | US46641Q845 | PCX | 0.29% | 4 | +11.23 | |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | US46641Q407 | PCX | 0.18% | 4 | +7.94 | |
| KORP | American Century Diversified Corporate Bond ETF | US025072109 | PCX | 0.29% | 4 | +0.38 | |
| SEMC.L | UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF | LU164538583 | LSE | 0.42% | 4 | -1.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.