iShares Diversified Commodity Swap UCITS ETF (DE)
EXXY
Tracks: Bloomberg Commodity Euro Total Return Index
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
—
TER
0.46%
YTD Return
+16.90%
Currency
—
Replication
Swap-Based Replication
Inception
2007-08-07
Dividend
No Income
Domicile
Germany
Asset Class
Commodity
Classification
Asset ClassCommodity
Management StylePassive (Index)
DistributionDistributing
IndexBloomberg Commodity Euro Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
The ETF seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
as of 2026-07-28
2026 (6M)
+16.90%
YTD
+16.90%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.74% | +1.82% | +14.18% | +2.25% | -3.12% | -6.65% | — | — | — | — | — | — | — | |
| 2025 | +3.47% | +0.65% | +0.02% | -9.57% | -0.54% | -1.01% | +1.98% | -0.34% | +1.63% | +4.67% | +2.58% | -1.57% | +1.22% | |
| 2024 | +2.01% | -1.16% | +3.38% | +3.64% | +0.11% | -0.31% | -4.94% | -2.27% | +3.90% | +0.83% | +3.08% | +2.98% | +11.36% | |
| 2023 | -2.35% | -2.49% | -2.66% | -2.38% | -2.39% | +1.56% | +5.06% | +0.73% | +1.72% | +0.32% | -5.39% | -3.96% | -11.97% | |
| 2022 | +10.26% | +5.97% | +9.61% | +9.69% | -0.09% | -8.65% | +6.83% | +1.43% | -5.69% | +1.02% | -1.46% | -5.79% | +22.89% | |
| 2021 | +3.32% | +6.49% | +0.95% | +5.65% | +1.42% | +4.60% | +1.73% | +0.10% | +6.84% | +2.64% | -4.83% | +2.47% | +35.57% | |
| 2020 | -6.22% | -4.27% | -12.78% | -1.45% | +2.59% | +1.30% | +0.14% | +5.53% | -1.53% | +2.08% | +0.64% | +2.59% | -12.07% | |
| 2019 | +3.78% | +1.74% | +1.16% | -0.33% | -2.89% | +0.45% | +1.46% | -1.32% | +2.13% | -0.33% | -1.54% | +3.13% | +7.44% | |
| 2018 | -1.79% | +0.28% | -1.54% | +4.42% | +4.88% | -3.63% | -2.39% | -1.30% | +2.02% | +0.18% | -0.54% | -6.83% | -6.62% | |
| 2017 | -2.26% | +1.82% | -3.38% | -3.35% | -4.50% | -1.68% | -1.16% | -0.50% | +0.34% | +3.69% | -2.91% | +2.16% | -11.44% | |
| 2016 | -0.37% | -2.08% | -1.07% | +7.91% | +2.54% | +4.26% | -5.71% | -1.47% | +2.15% | +1.95% | +4.57% | +2.26% | +15.19% | |
| 2015 | +2.38% | +3.13% | -1.03% | +1.33% | -0.65% | +0.01% | -9.93% | -2.41% | -3.13% | +0.60% | -3.14% | -6.82% | -18.66% | |
| 2014 | +1.13% | +3.77% | -0.07% | +2.27% | -1.06% | +0.88% | -3.45% | +0.28% | -2.31% | -0.06% | -3.65% | -3.81% | -6.21% | |
| 2013 | -0.67% | -0.00% | +3.44% | -6.25% | -0.63% | -4.88% | -1.57% | +4.58% | -5.02% | -2.12% | -0.94% | +0.71% | -13.08% | |
| 2012 | +1.23% | -0.30% | -3.12% | -0.50% | -1.92% | +1.50% | +11.15% | -2.10% | -0.44% | -4.11% | -0.63% | -4.43% | -4.45% | |
| 2011 | -1.16% | +1.42% | -1.65% | -1.29% | -1.00% | -6.31% | +3.78% | +0.63% | -8.01% | +1.33% | +2.17% | -0.27% | -10.48% | |
| 2010 | -4.12% | +4.31% | -0.11% | +3.32% | +0.42% | +0.39% | -0.23% | +1.59% | -1.54% | +3.21% | +6.65% | +6.25% | +21.44% | |
| 2009 | +8.38% | -4.40% | -1.97% | +2.08% | +6.41% | -2.16% | +1.35% | -1.21% | -1.08% | +4.28% | +0.45% | +7.72% | +20.63% | |
| 2008 | +1.88% | +10.46% | -9.51% | +3.96% | +2.81% | +7.58% | -10.72% | -0.61% | -8.92% | -13.93% | -7.05% | -16.05% | -36.45% | |
| 2007 | — | — | — | — | — | — | — | — | +3.81% | +0.77% | -4.47% | +4.83% | — |