iShares Diversified Commodity Swap UCITS ETF (DE) (ETR:EXXY)

Assets	362.53M
Expense Ratio	0.73%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+48.94%

Volume	314
Open	37.00
Previous Close	37.06
Day's Range	37.00 - 37.16
52-Week Low	24.85
52-Week High	37.49
Beta	-0.18
Holdings	1
Inception Date	Aug 7, 2007

About EXXY

iShares Diversified Commodity Swap UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the commodity markets. The fund uses derivatives such as swap agreements to invest in the energy, agriculture, industrial metals, precious metals and livestock sectors. It seeks to replicate the performance of the Bloomberg Commodity Euro Total Return Index, by employing synthetic replication methodology. The fund was formerly known as iShares Dow Jones-UBS Commodity Swap UCITS ETF (DE). iShares Diversified Commodity Swap UCITS ETF (DE) was formed on August 7, 2007 and is domiciled in Germany.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXXY
• Provider: iShares
• Index Tracked: Bloomberg Commodity Total Return Index - EUR

Performance

EXXY had a total return of 48.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Commodity TR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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