ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)

ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)

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Nyckeltal

Assets under management (AUM)
‪312.87 M‬EUR
Fund flows (1Y)
‪16.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
7 aug. 2007
Index tracked
Bloomberg Commodity Total Return Index - EUR
Management style
Passive
ISIN
DE000A0H0728

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Hälsoteknik
Tekniska tjänster
Likvida medel
Aktier89.07%
Finans18.61%
Producenttillverkning12.35%
Hälsoteknik11.90%
Tekniska tjänster11.33%
Elektronisk teknik9.48%
Kommunikationer6.59%
Processindustrier4.86%
Konsumentvaror4.72%
Transporter4.56%
Verktyg3.03%
Detaljhandel0.67%
Icke hållbara konsumentprodukter0.47%
Kommersiella tjänster0.20%
Industriella tjänster0.17%
Icke-energimineraler0.14%
Bonds, Cash & Other10.93%
Likvida medel10.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows