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
Producer Manufacturing
Finance
Cash
Stocks89.46%
Producer Manufacturing17.76%
Finance17.21%
Health Technology9.82%
Electronic Technology8.50%
Communications7.90%
Utilities6.61%
Technology Services6.08%
Consumer Durables5.50%
Process Industries3.66%
Consumer Non-Durables2.66%
Industrial Services1.09%
Transportation1.00%
Distribution Services0.99%
Energy Minerals0.67%
Bonds, Cash & Other10.54%
Cash10.54%
Top 10 holdings
Dividends
Dividend payout history