Key stats
About ISHARES DIVCOMMODITY UCITS ETF
Expense ratio
0.46%
Home page
Inception date
Aug 7, 2007
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Cash
Stocks88.75%
Finance19.12%
Health Technology13.49%
Producer Manufacturing11.63%
Electronic Technology8.50%
Communications7.02%
Consumer Non-Durables6.54%
Transportation5.45%
Retail Trade4.82%
Technology Services3.83%
Consumer Durables3.30%
Process Industries3.24%
Utilities1.36%
Non-Energy Minerals0.28%
Industrial Services0.19%
Bonds, Cash & Other11.25%
Cash11.25%
Top 10 holdings
Dividends
Dividend payout history