iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE)
EXXY.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Commodity. EXXY.DE launched on Aug 7, 2007 and has a 0.46% expense ratio.
ETF Info
DE000A0H0728
A0H072
Aug 7, 2007
1x
Bloomberg Commodity
Germany
Accumulating
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Diversified Commodity Swap UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Diversified Commodity Swap UCITS ETF (DE) had a return of 5.42% year-to-date (YTD) and 1.96% in the last 12 months. Over the past 10 years, iShares Diversified Commodity Swap UCITS ETF (DE) had an annualized return of 0.58%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares Diversified Commodity Swap UCITS ETF (DE) did not perform as well as the benchmark.
EXXY.DE
5.42%
1.16%
-3.88%
1.96%
6.91%
0.58%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of EXXY.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.46% | -1.07% | 3.07% | 4.09% | -0.33% | 0.19% | -5.58% | -1.58% | 3.57% | 0.66% | 5.42% | ||
| 2023 | -2.14% | -2.37% | -2.70% | -2.44% | -1.72% | 1.04% | 5.01% | 1.12% | 2.19% | 0.15% | -6.03% | -3.13% | -10.90% |
| 2022 | 9.11% | 6.37% | 11.12% | 8.66% | 0.90% | -8.74% | 5.89% | 0.87% | -4.39% | -0.89% | -1.07% | -6.02% | 21.43% |
| 2021 | 5.37% | 6.64% | -0.02% | 5.48% | 2.00% | 2.64% | 3.60% | 0.05% | 6.68% | 2.98% | -4.89% | 3.07% | 38.49% |
| 2020 | -6.91% | -4.89% | -12.44% | -1.46% | 1.25% | 1.91% | 1.02% | 5.15% | -2.10% | 2.25% | 1.62% | 0.58% | -14.34% |
| 2019 | 4.81% | 0.79% | 1.52% | -0.55% | -1.96% | 0.33% | 0.79% | -1.18% | 1.79% | -0.67% | -0.91% | 3.87% | 8.73% |
| 2018 | -1.33% | 0.61% | -2.29% | 4.67% | 5.46% | -3.74% | -2.33% | -1.18% | 1.74% | 0.49% | -1.44% | -6.40% | -6.18% |
| 2017 | -2.23% | 1.45% | -3.55% | -3.51% | -4.39% | -2.34% | -0.44% | -1.01% | 1.33% | 3.37% | -2.26% | 0.96% | -12.20% |
| 2016 | -1.65% | -1.01% | -0.74% | 5.53% | 4.70% | 3.72% | -5.87% | -1.32% | 1.98% | 2.63% | 4.12% | 2.56% | 14.96% |
| 2015 | 0.63% | 4.44% | 0.43% | 0.30% | -0.77% | -1.46% | -7.84% | -4.68% | -1.14% | -0.05% | -2.21% | -6.88% | -18.17% |
| 2014 | 0.50% | 3.93% | -0.08% | 2.38% | -0.94% | 0.75% | -3.27% | 0.04% | -1.59% | -1.57% | -1.26% | -5.50% | -6.73% |
| 2013 | -0.66% | -0.30% | 2.44% | -5.20% | -0.38% | -4.90% | -1.97% | 4.89% | -5.24% | -1.90% | -1.01% | 1.15% | -12.80% |
Expense Ratio
EXXY.DE features an expense ratio of 0.46%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXXY.DE is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Diversified Commodity Swap UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Diversified Commodity Swap UCITS ETF (DE) was 65.58%, occurring on Apr 27, 2020. The portfolio has not yet recovered.
The current iShares Diversified Commodity Swap UCITS ETF (DE) drawdown is 38.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Jul 4, 2008 | 2993 | Apr 27, 2020 | — | — | — |
| -12.31% | Mar 4, 2008 | 19 | Apr 1, 2008 | 52 | Jun 13, 2008 | 71 |
| -6% | Nov 2, 2007 | 23 | Dec 4, 2007 | 12 | Dec 20, 2007 | 35 |
| -4.09% | Jan 10, 2008 | 10 | Jan 23, 2008 | 9 | Feb 6, 2008 | 19 |
| -3.28% | Sep 24, 2007 | 11 | Oct 8, 2007 | 3 | Oct 11, 2007 | 14 |
Volatility
Volatility Chart
The current iShares Diversified Commodity Swap UCITS ETF (DE) volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.