New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EXXY ETF · iShares Diversified Commodity Swap UCITS ETF (DE)
The EXXY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Commodity Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for EXXY
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+13.58%
Last price
N/A
1M perf.
+19.20%
1M flows
-€5M
AuM
€285M
E/R
0.46%
Rating
ESG Consensus®
EXXY
N/A
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
EXXY
€33.85
+26.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +19.20% | +26.93% | +26.34% | +35.05% | +84.88% | +13.82% | +23.65% | +23.65% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
€33.85
1D NAV change
+2.78%
Dividend policy
No income
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
8/7/2007
Jurisdiction
Germany
Distribution
Spain
Italy
Latvia
Switzerland
Liechtenstein
Legal structure
Contractual Fund
Base currency
EUR
Classification
Investment strategy
The Sub-fund seeks to replicate the performance of an index that provides exposure to 20 commodities through the use of a total return swap.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.93% | +26.34% | +35.05% | +84.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity Total Return Index - EUR
Index ticker
BCOMEUTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about EXXY
What does iShares Diversified Commodity Swap UCITS ETF (DE), EXXY, invest in?
EXXY is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does EXXY replicate?
EXXY tracks the Bloomberg Commodity Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EXXY?
EXXY carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXXY launched?
EXXY was introduced to the market on August 7, 2007. It trades on Spain, among other exchanges
Who is the ETF issuer of EXXY?
iShares Diversified Commodity Swap UCITS ETF (DE), EXXY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXXY?
EXXY oversees €285M in assets as of March 12, 2026.
How has EXXY performed lately?
Based on data from March 12, 2026, EXXY returned 19.20% over the past month, 26.93% over the last three months and 23.65% year-to-date.
What are the latest inflows or outflows for EXXY?
As of March 12, 2026, EXXY recorded net flows of -€5M over the last month and +€28M year-to-date.
What is the base currency of EXXY?
The base currency of EXXY is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
