iShares Diversified Commodity Swap UCITS ETF (DE)

iShares Diversified Commodity Swap UCITS ETF (DE)

About

iShares Diversified Commodity Swap UCITS ETF (DE) (DE000A0H0728) is a UCITS-compliant commodity ETF tracking the Bloomberg Commodity Euro TR. With a TER of 0.46%, its costs are on the higher end for an ETF. The fund holds 25 positions with 297M in assets.

ISIN
Fund Size €297.1M
Issuer iShares
Distribution —
Replication —
Inception Aug 2007
Base Currency EUR
Index Bloomberg Commodity Euro TR
Asset Class Commodities
Category Commodities

Costs

4.8
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.3
With only 25 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GOLD 100 OZ AUG 26
12.80%
#2
BRENT CRUDE (ICE) SEP 26
10.01%
#3
WTI CRUDE SEP 26
8.06%
#4
NATURAL GAS SEP 26
7.22%
#5
COPPER SEP 26
6.32%
#6
SOYBEAN NOV 26
5.18%
#7
CORN SEP 26
4.75%
#8
LME PRI ALUM SEP 26
3.94%
#9
LIVE CATTLE AUG 26
3.66%
#10
GAS OIL SEP 26
3.66%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
10.8%
Volatility
-15.9%
Max Drawdown
0.21
Sharpe Ratio
0.29
Sortino Ratio
0.14
Calmar Ratio
-0.01
Beta
6.74%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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5.2
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6.2
Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
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