Invesco Bloomberg Commodity UCITS ETF EUR Hdg

Invesco Bloomberg Commodity UCITS ETF EUR Hdg

—
Overall
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€66.12 — 2026-12-02T23:00:00.000Z

52-week high: €66.15 (2026-03-29T22:00:00.000Z)

52-week low: €48.72 (2025-12-07T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z€44.03
2021-10-14T22:00:00.000Z€48.50
2022-05-19T22:00:00.000Z€60.24
2022-11-30T23:00:00.000Z€48.24
2023-06-27T22:00:00.000Z€46.15
2024-01-16T23:00:00.000Z€45.18
2024-08-07T22:00:00.000Z€45.32
2025-02-20T23:00:00.000Z€51.59
2025-09-14T22:00:00.000Z€50.95
2026-12-02T23:00:00.000Z€66.12

Past performance doesn't indicate future results
Fund Size €104.9M
Distribution —
Replication Synthetic
Inception Jan 2017
Base Currency EUR
Index Bloomberg Commodity TR
Asset Class Commodities

Costs

2.0
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

1.2
With only 25 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
12.96%
#2
BRENT CRUDE (ICE) JUL 26
11.13%
#3
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
10.00%
#4
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
5.92%
#5
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
5.06%
#6
GAS OIL MAY 26
4.97%
#7
CBT Chicago Board of Trade Soybeans Electronic Commodity Future
4.88%
#8
CBT Chicago Board of Trade Corn Electronic Commodity Future
4.70%
#9
LME PRI ALUM MAY 26
3.74%
#10
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
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

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iShares Diversified Commodity Swap UCITS ETF
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