DE000A0H0728Ticker: EXXYIssuer: iSharesOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
iShares Diversified Commodity Swap UCITS ETF (DE) tracks the issuer-declared index: Bloomberg Commodity Euro Total Return Index. The declared annual cost (TER) is 0.46%, plus 0.27% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication via a swap contract, as the KID declares; income is distributed to investors. The fund has assets of about 347 million euro, was launched on 7 August 2007 and is domiciled in Germany.
iShares Diversified Commodity Swap UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Bloomberg CommoditySM (Total Return Index). In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of broadly diversified commodity markets representing energy, agriculture, industrial metals, precious metals and livestock sectors. The Index reflects the total return on a fully collateralised position in futures contracts on physical commodities. The Index rebalances annually and is weighted based on liquidity of the futures contracts and production of the underlying commodities, subject to capping restrictions to maintain diversification. The index is not mapped directly by acquiring forwards that are included in the index, but indirectly via one or several swap agreements. This swaps the entire performance of stocks from a basket of stocks held by the Fund with the performance of the underlying index, so that, in economic terms, as a rule the performance of the underlying index is mapped. The price of a derivative changes on a daily basis depending on the value of the underlying reference asset(s) which in turn may affect the value of the investment. A change in the value of underlying reference assets can have a greater impact on the value of derivatives than if the assets were held directly since derivatives can be more sensitive to changes in the value of underlying reference assets. The relationship between the return on the investment, how it is impacted and the period for which you hold the investment is considered below (see “How long should I hold it and can I take my money out early?”).
Keep reading the KID section ▾
The depositary of the Fund is State Street Bank International GmbH. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the Fund. These documents are available free of charge in German, English and certain other languages. These can be found, along with other (practical) information, including prices of units, by emailing info@iShares.de or from www.ishares.com or by calling +49 (0) 89 42729 5858. The units in the Fund are accumulating units. Income from the Fund’s investments will be included in the value of the units rather than being paid out as a dividend. The Fund units are denominated in Euro. The units are listed on one or more Stock Exchange(s). Investors can buy or sell their units daily during business hours through an intermediary on such Stock Exchange(s). The value of the units is related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the units trade on the secondary market may deviate from the value of the units. Indicative net asset value is published on relevant stock exchanges websites.
Intended retail investor:This Fund is intended for retail investors with basic knowledge and experience, with the ability to bear losses up to the amount invested in the Fund. This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index (see “How long should I hold it and can I take my money out early?”).
Insurance benefits:The Fund does not offer any insurance benefits.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Jul 2008 | 21 Apr 2020 | -65.74% | ongoing | 6,640 |
| 03 Mar 2008 | 20 Mar 2008 | -11.87% | 12 Jun 2008 | 101 |
| 06 Nov 2007 | 04 Dec 2007 | -5.81% | 21 Dec 2007 | 45 |
| 15 Aug 2007 | 21 Aug 2007 | -4.51% | 14 Sept 2007 | 30 |
| 09 Jan 2008 | 24 Jan 2008 | -3.97% | 06 Feb 2008 | 28 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.7 | 1.8 | 14.2 | 2.3 | -3.1 | -6.7 | 6.8 | 6.3 | 1.7 | 32.4 | |||
| 2025 | 3.6 | 0.7 | 0.0 | -9.6 | -0.6 | -1.0 | 2.0 | -0.4 | 1.6 | 4.7 | 2.6 | 0.3 | 3.3 |
| 2024 | 2.0 | -1.2 | 3.4 | 3.6 | 0.1 | -0.3 | -4.9 | -2.3 | 3.9 | 0.8 | 3.1 | 2.8 | 11.2 |
| 2023 | -2.3 | -2.5 | -2.6 | -2.4 | -2.4 | 1.6 | 5.1 | 0.7 | 1.7 | 0.3 | -5.4 | -4.0 | -12.0 |
| 2022 | 9.6 | 6.0 | 9.6 | 9.7 | -0.1 | -8.6 | 6.8 | 1.4 | -5.7 | 1.0 | -1.4 | -5.8 | 22.1 |
| 2021 | 4.5 | 6.5 | 1.0 | 5.7 | 1.4 | 4.6 | 1.7 | 0.1 | 6.8 | 2.6 | -4.8 | 3.1 | 38.0 |
| 2020 | -7.0 | -4.3 | -12.8 | -1.5 | 2.6 | 1.3 | 0.1 | 5.5 | -1.5 | 2.1 | 0.7 | 1.4 | -13.8 |
| 2019 | 3.8 | 1.7 | 1.2 | -0.3 | -2.9 | 0.4 | 1.5 | -1.3 | 2.1 | -0.3 | -1.5 | 4.0 | 8.4 |
| 2018 | -1.8 | 0.3 | -1.5 | 4.4 | 5.4 | -4.1 | -2.4 | -1.3 | 2.0 | 0.2 | -0.5 | -6.8 | -6.6 |
| 2017 | -2.3 | 1.8 | -3.4 | -3.4 | -4.5 | -1.7 | -1.2 | -0.5 | 0.3 | 3.7 | -2.9 | 2.2 | -11.4 |
| 2016 | -0.4 | -2.1 | -1.1 | 7.9 | 2.5 | 4.3 | -5.7 | -1.5 | 2.0 | 2.0 | 4.6 | 2.3 | 15.2 |
| 2015 | 2.4 | 3.1 | -1.0 | 1.3 | -0.6 | 0.0 | -9.9 | -2.4 | -3.1 | 0.6 | -3.1 | -6.8 | -18.6 |
| 2014 | 1.1 | 3.8 | -0.1 | 2.3 | -1.1 | 0.9 | -3.4 | 0.2 | -2.3 | -0.1 | -3.6 | -3.8 | -6.2 |
| 2013 | -0.7 | 0.0 | 3.4 | -6.3 | -0.6 | -4.9 | -1.6 | 4.5 | -5.0 | -2.1 | -0.9 | 0.7 | -13.1 |
| 2012 | 1.2 | -0.3 | -3.1 | -0.5 | -1.9 | 1.5 | 11.1 | -2.1 | -0.4 | -4.1 | -0.6 | -4.5 | -4.5 |
| 2011 | -1.2 | 1.4 | -1.6 | -1.3 | -1.0 | -6.3 | 3.8 | 0.6 | -8.0 | 1.3 | 2.2 | -0.3 | -10.5 |
| 2010 | -4.1 | 4.3 | -0.1 | 3.3 | 0.4 | 0.4 | -0.3 | 1.6 | -1.6 | 3.2 | 6.7 | 6.2 | 21.4 |
| 2009 | 8.4 | -4.4 | -2.0 | 2.1 | 6.4 | -2.2 | 1.3 | -1.2 | -1.1 | 4.3 | 0.5 | 7.7 | 20.7 |
| 2008 | 1.9 | 10.5 | -9.5 | 4.0 | 2.8 | 7.6 | -10.7 | -0.6 | -8.9 | -13.9 | -7.0 | -16.1 | -36.5 |
| 2007 | 3.8 | 0.8 | -4.5 | 4.8 | 4.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +3.32% | +4.23% | -0.91% |
| 2024 | +11.69% | +12.27% | -0.59% |
| 2023 | -11.98% | -11.10% | -0.88% |
| 2022 | +21.59% | +22.99% | -1.40% |
| 2021 | +37.96% | +39.17% | -1.20% |
| 2020 | -13.79% | +0.98% | -14.77% |
| 2019 | +8.37% | +9.39% | -1.02% |
| 2018 | -6.63% | -5.78% | -0.85% |
| 2017 | -11.44% | -10.62% | -0.81% |
| 2016 | +15.20% | +16.31% | -1.12% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 19.08% | 15.31% | 17.05% | 15.27% | 15.73% |
| Max drawdown | -12.53% | -15.92% | -28.34% | -33.63% | -65.74% |
| Sharpe | 1.93 | 0.58 | 0.59 | 0.42 | 0.04 |
| Sortino | 2.80 | 0.82 | 0.83 | 0.58 | 0.05 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
DE000A0H0728Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | DJCOMEX | 3 Nov 2008 |
| Börse Düsseldorf | — | 23 May 2008 |
| Börse Frankfurt | — | 23 May 2011 |
| Börse Hamburg | — | 28 May 2009 |
| Börse Hannover | — | 14 Dec 2022 |
| Börse München / gettex | — | 27 Aug 2007 |
| Börse Stuttgart | — | 21 Aug 2007 |
| Euronext Paris | CMSE | 12 Aug 2022 |
| Tradegate Exchange | — | 13 May 2010 |
| Xetra (Deutsche Börse) | DJCOMEX | 21 Aug 2007 |