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EXXY ETF · iShares Diversified Commodity Swap UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.05% | +15.31% | +33.39% | +35.55% | +81.08% | -0.62% | -0.62% | +23.28% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.31% | +33.39% | +35.55% | +81.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The EXXY ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about EXXY's exposure, please refer to the as provided by iShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €673.69B |
IEFA | iShares Core MSCI EAFE ETF | €152.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.7B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.1B |
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 Slovakia, 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 €296M in assets as of April 23, 2026.
How has EXXY performed lately?
Based on data from April 23, 2026, EXXY returned 5.05% over the past month, 15.31% over the last three months and 23.28% year-to-date.
What are the latest inflows or outflows for EXXY?
As of April 23, 2026, EXXY recorded net flows of +€8.8M over the last month and +€40M year-to-date.
What is the base currency of EXXY?
The base currency of EXXY is EUR.
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