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)
‪305.15 M‬USD
Fund flows (1Y)
‪−18.89 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Producenttillverkning
Likvida medel
Aktier85.02%
Finans13.64%
Hälsoteknik12.07%
Producenttillverkning10.99%
Transporter8.35%
Konsumentvaror7.10%
Tekniska tjänster6.73%
Kommunikationer6.29%
Icke hållbara konsumentprodukter5.70%
Elektronisk teknik5.68%
Processindustrier3.78%
Verktyg2.36%
Kommersiella tjänster1.34%
Hälsotjänster0.48%
Distributionstjänster0.41%
Icke-energimineraler0.10%
Bonds, Cash & Other14.98%
Likvida medel14.98%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows