Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Diversified Commodity Swap UCITS ETF (DE)
EXXY · DE000A0H0728 · EUR · domicile Germany
Commodities · Broad basketSFDR art. 6
Index tracked: Bloomberg Commodity Euro Total Return Index
- TER
- 0.46%+ trans. 0.27%
- Fund size
- 347 m EUR
- Tracking difference
- −0.79%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 7 Aug 2007 · costs from the KID as of 2 Sept 2026 · 25 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
7 Aug 2007 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +42.5% |
| 3 years | +38.7% |
| 5 years | +72.6% |
| 10 years | +89.1% |
| Since series start | +9.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.08% | 15.31% | 17.05% |
| Max drawdown | −12.53% | −15.92% | −28.34% |
| Sharpe | 1.93 | 0.58 | 0.59 |
| Sortino | 2.80 | 0.82 | 0.83 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXXY · DE000A0H07281
RebalixEXXY · DE000A0H0728 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 25 securities · top-10 weight = 65.4%
| Top holdings | Weight |
|---|---|
| 12.2% | |
| 10.3% | |
| 8.1% | |
| 6.2% | |
| 5.9% | |
| 5.4% | |
| 5.3% | |
| 4.8% | |
| 3.7% | |
| 3.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
DJCOMEX · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
CMSE · Euronext Paris
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0H0728
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0H0728
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EXXY · DE000A0H07282