iShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
SXRS.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Commodity. SXRS.DE launched on Jul 18, 2017 and has a 0.19% expense ratio.
ETF Info
IE00BDFL4P12
A2DK6R
Jul 18, 2017
1x
Bloomberg Commodity
Ireland
Accumulating
Expense Ratio
SXRS.DE has an expense ratio of 0.19%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) returned -3.58% year-to-date (YTD) and -2.49% over the past 12 months.
SXRS.DE
-3.58%
0.22%
-2.10%
-2.49%
-6.53%
12.26%
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of SXRS.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.26% | 0.71% | -0.04% | -8.84% | 0.79% | -3.58% | |||||||
| 2024 | 1.56% | -1.22% | 3.10% | 4.27% | -0.23% | 0.30% | -5.57% | -1.58% | 3.77% | 0.60% | 3.63% | 2.25% | 10.95% |
| 2023 | -2.19% | -2.41% | -2.56% | -2.52% | -1.79% | 1.23% | 5.06% | 1.19% | 2.35% | 0.17% | -5.95% | -3.07% | -10.44% |
| 2022 | 8.60% | 6.30% | 11.29% | 8.61% | 0.95% | -8.65% | 5.81% | 0.92% | -4.53% | -1.02% | -1.00% | -6.10% | 20.69% |
| 2021 | 5.41% | 6.68% | 0.05% | 5.54% | 2.04% | 2.70% | 3.72% | 0.10% | 6.79% | 2.94% | -4.80% | 3.56% | 40.00% |
| 2020 | -6.80% | -4.72% | -12.14% | -1.67% | 1.37% | 2.02% | 1.02% | 5.33% | -2.05% | 2.39% | 1.63% | 0.69% | -13.37% |
| 2019 | 4.95% | 0.95% | 1.45% | -0.53% | -2.00% | 0.57% | 0.90% | -1.14% | 1.89% | -0.49% | -0.88% | 3.86% | 9.72% |
| 2018 | 1.36% | 5.35% | -3.66% | -2.35% | -1.16% | 1.99% | 0.45% | -1.33% | -6.49% | -6.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SXRS.DE is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Diversified Commodity Swap UCITS ETF. 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 was 27.64%, occurring on Apr 27, 2020. Recovery took 258 trading sessions.
The current iShares Diversified Commodity Swap UCITS ETF drawdown is 20.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.64% | May 30, 2018 | 481 | Apr 27, 2020 | 258 | May 4, 2021 | 739 |
| -27.56% | Jun 9, 2022 | 579 | Sep 10, 2024 | — | — | — |
| -11.34% | Mar 9, 2022 | 6 | Mar 16, 2022 | 21 | Apr 14, 2022 | 27 |
| -9.26% | Nov 25, 2021 | 18 | Dec 20, 2021 | 20 | Jan 19, 2022 | 38 |
| -5.72% | May 6, 2022 | 3 | May 10, 2022 | 19 | Jun 6, 2022 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...