iShares Diversified Commodity Swap UCITS ETF (DE)

iShares Diversified Commodity Swap UCITS ETF (DE)

—
Overall
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€33.96 — 2026-03-30T22:00:00.000Z

52-week high: €34.05 (2026-03-12T23:00:00.000Z)

52-week low: €24.25 (2025-08-18T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€17.89
2021-10-19T22:00:00.000Z€22.84
2022-05-09T22:00:00.000Z€29.81
2022-11-24T23:00:00.000Z€28.16
2023-06-20T22:00:00.000Z€24.95
2024-01-07T23:00:00.000Z€23.73
2024-07-25T22:00:00.000Z€24.20
2025-02-16T23:00:00.000Z€28.14
2025-09-07T22:00:00.000Z€25.02
2026-03-30T22:00:00.000Z€33.96

Past performance doesn't indicate future results
Fund Size €279.7M
Distribution —
Replication —
Inception Aug 2007
Base Currency EUR
Index Bloomberg Commodity Euro TR
Asset Class Commodities

Costs

5.5
This fund has moderate 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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.2
With only 25 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GCM6GOLD 100 OZ JUN 26
12.96%
#2
CON6BRENT CRUDE (ICE) JUL 26
11.13%
#3
CLK6WTI CRUDE MAY 26
10.00%
#4
NGK26NATURAL GAS MAY 26
5.92%
#5
HGK6COPPER MAY 26
5.06%
#6
QSK6GAS OIL MAY 26
4.97%
#7
S K6SOYBEAN MAY 26
4.88%
#8
C K6CORN MAY 26
4.70%
#9
LAK26LME PRI ALUM MAY 26
3.74%
#10
HOK6NY HARBOR ULSD (HEAT OIL) MAY 26
3.65%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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5.5
iShares Diversified Commodity Swap UCITS ETF
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