Ishares Diversified Commodity Swap ISHARES DIVERSIFIED COMMODITY SWAP (DE) (0MNN)

Sell: €31.02|Buy: €34.285|Change: 0.58 (1.82%)

Open

€32.645

Previous close

€32.115

Trade high

€32.725

Income frequency

Year low

€24.415

Year high

€34.86

Replication method

Synthetic Replication

Volume

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.46

ISIN

DE000A0H0728

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
TRS Bloomberg Commodity TR EUR	100.00

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.82
Category	-
More...

Investment objective

iShares Dow Jones-UBS Commodity Swap (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. The ETF tracks the index performance through the use of a total return swap. The Dow Jones-UBS Commodity Index offers exposure to 19 commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. The weight of each sector is capped at 33% on the rebalancing day. The index reflects the return on a fully collateralised position in the futures contracts on physical commodities. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.