EXXY.HA iShares Diversified Commodity Swap UCITS ETF (DE)

ETF Broad Commodities BlackRock Asset Management Deutschland AG - ETF Hanover Exchange
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37.13 EUR
Close of Oct 29, 2026
26.18 37.99
Total assets
273M
Expense ratio
0.43%
Dividend yield
-
1-year return
+12.74%
Holdings
1
Since
2007

Fund data as reported by the issuer, updated Oct 28, 2026. Total assets are in the fund's base currency.

What does EXXY.HA invest in?

  • Mostly Other (98.4%)

Asset allocation

  • Other 98.4%
  • Bonds 2.1%
  • Cash 0.0%

iShares Diversified Commodity Swap UCITS ETF (DE) performance

Sharpe ratio 0.36
This year
+13.32%
1 year
+12.74%
3 years
+5.84%
5 years
+11.56%

Volatility 14.3% over 1 year and 11.3% over 3 years. Moderate, similar to a broad stock index.

Total returns in the fund's currency as reported by the issuer; past returns do not predict future returns. Volatility is the yearly standard deviation of returns. Ask AI to explain these numbers

EXXY.HA price

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