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iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE)
About this ETF
This exchange-traded fund's objective is to closely follow the returns of an index that provides investment exposure to a diverse set of twenty commodities, primarily by leveraging a total return swap.
Price
Top 10 holdings
| GOLD 100 OZ FEB 26 GCG6 | 20.71% |
| SILVER MAR 26 SIH6 | 8.45% |
| NATURAL GAS MAR 26 NGH26 | 7.26% |
| COPPER MAR 26 HGH6 | 6.17% |
| SOYBEAN MAR 26 S H6 | 5.62% |
| BRENT CRUDE (ICE) MAR 26 COH6.MI | 5.49% |
| CORN MAR 26 C H6 | 4.83% |
| WTI CRUDE MAR 26 CLH6 | 4.68% |
| LME PRI ALUM MAR 26 LAH26.L | 4.26% |
| LIVE CATTLE FEB 26 LCG6.SS | 3.71% |
Sector mix
Price chart
Returns
| 1 month | +0.80% |
| 3 months | +0.21% |
| 6 months | +15.47% |
| Year to date | +19.34% |
| 1 year | +30.26% |
| 3 years (ann.) | +9.84% |
| 5 years (ann.) | +9.90% |
| 10 years (ann.) | +5.70% |
Risk profile
| Volatility (1y, ann.) | 19.23% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.93 |
| Max drawdown (1y) | -12.37% |
| Max drawdown (5y) | -28.01% |
| Max drawdown (full) | -65.59% |
| Beta vs S&P 500 (1y) | -0.22 |
| Correlation vs S&P 500 (1y) | -0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
