Fund: ISHDCSW

Name	iShares Diversified Commodity Swap UCITS ETF (DE)
ISIN	DE000A0H0728
	07-08-2007
Fund type	Commodity
Category	Commodities - All sectors
Fund issuer	BlackRock iShares
	BlackRock Asset Management Deutschland AG - ETF
	Not Disclosed
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
iShares Dow Jones-UBS Commodity Swap (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. The ETF tracks the index performance through the use of a total return swap. The Dow Jones-UBS Commodity Index offers exposure to 19 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The weight of each sector is capped at 33% on the rebalancing day. The index reflects the return on a fully collateralised position in the futures contracts on physical commodities. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHDCSW	USD	COM-ALSEC	0.3675%	-2.29%	-4.80%	0.85	1.03	-2.42%	4/4
2019	ISHDCSW	USD	COM-ALSEC	2.1319%	5.74%	6.69%	0.87	1.02	0.88%	3/5
2018	ISHDCSW	USD	COM-ALSEC	1.8344%	-15.12%	-10.78%	0.79	0.95	3.42%	1/4
2017	ISHDCSW	USD	COM-ALSEC	1.0263%	10.76%	4.14%	0.79	0.98	-6.48%	4/4

NAV	25.6950
Day	08-05-2024
Daily change %	-0.4070%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.53%	6.62%	0.86%	1.84%	5.31%	9.56%	6.99%	4.52%	0.21%	N/A
Priemerná výkonnosť (36 meraní)	1.00%				19.60%	13.51%	6.09%	2.71%
Volatilita od priemernej výkonnosti	7.27%				44.33%	11.14%	5.97%	4.67%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	2.65%		2.65%
Other	97.31%		97.31%
Cash	0.04%		0.04%

Veľkosť fondu
Aktíva	2,585 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.46
z toho Mng. popl.	0.45
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-04-2008
Frekvencia výplaty

Dlhopisové portfólio
Corporate	2.65
Derivatives	0.04

Výnos do splatnosti p.a.	7.98
Modifikovaná durácia	3.78

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	14.07
B	82.72
Below B	3.06
Not Rated	0.15

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
TRS Bloomberg Commodity TR EUR		100%