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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesEXXY
EXXY

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.

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€34.99
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€24.25€35.75
YTD Perf.
+27.79%
YTD Flows
Annualized volatility
Fund AuM
€331M
Share class AuM
€331M
TTM Yield
Tracking Error
Tracking Difference
ISIN
DE000A0H0728
TER
0.46%
Inception date
8/7/2007
Issuer
Replication method
Dividend policy
No income
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PerformanceDec 30, 2025 - Jul 23, 2026
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Flows
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FAQ about EXXY

EXXY is a Passive ETF. This ETF provides exposure to multiple commodities.
EXXY tracks the Bloomberg Commodity Total Return Index - EUR, through a unfunded swap replication method.
EXXY carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
EXXY was introduced to the market on August 7, 2007. It trades on Estonia, among other exchanges
iShares Diversified Commodity Swap UCITS ETF (DE), EXXY, is provided by iShares. Learn more about iShares here.
EXXY oversees €331M in assets as of July 23, 2026.
The base currency of EXXY is EUR.

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