iShares Diversified Commodity Swap UCITS ETF (DE)

ISIN DE000A0H0728 WKN A0H072 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Commodities

Region
World

TER
0.46 %

TD
1.06 %

Currency
EUR

Fund size
441 Mio EUR

Perf. 2020
-12.10 %

KIID
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"iShares Diversified Commodity Swap UCITS ETF (DE)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Commodity Index. This index reflects the development of world wide commodity futures . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.46% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 1.06% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Commodity Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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