NL:EXXY ETF Price & Analysis
EXXY ETF Chart & Stats
$42.45
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Market closed
$42.45
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Day’s Range― - ―
52-Week Range$29.99 - $43.25
Previous Close$42.45
VolumeN/A
Average Volume (3M)710.00
AUM364.67M
NAV37.76
Expense Ratio0.73%
Holdings Count42
Beta0.11
Inception DateAug 07, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume726
30 Day Avg. Volume710
AlphaN/A
ETF Overview
iShares Diversified Commodity Swap UCITS ETF (DE)
The iShares Diversified Commodity Swap UCITS ETF (DE), with the ticker FR:CMSE, is an innovative investment vehicle designed to provide investors with broad exposure to a diverse range of commodities. As a part of the Broad Market category, this ETF is meticulously crafted to capture the dynamic movements within global commodity markets, offering a strategic way to diversify portfolios beyond traditional equities and fixed income.
Focusing on an optimized niche, the iShares Diversified Commodity Swap UCITS ETF utilizes sophisticated swap agreements to mirror the performance of a broad basket of commodity prices. This approach allows investors to gain indirect exposure to commodities such as energy, metals, and agricultural products without the need to physically hold the underlying assets. The fund's optimized strategy is engineered to enhance returns while managing risks associated with commodity investments, including volatility and market fluctuations.
By investing in FR:CMSE, investors can benefit from the economic trends influencing commodity prices, such as supply-demand dynamics, geopolitical events, and inflationary pressures. This ETF is an ideal choice for those looking to hedge against inflation, capitalize on commodity cycles, or simply add a layer of diversification to their investment portfolio. With its robust structure and strategic focus, the iShares Diversified Commodity Swap UCITS ETF (DE) stands out as a compelling option for both seasoned investors and those new to the commodity markets.
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY) Fund Flow Chart
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY) 1 year Net Flows: -$16M
EXXY ETF News
EXXY ETF FAQ
What was NL:EXXY’s price range in the past 12 months?
NL:EXXY lowest ETF price was $29.99 and its highest was $43.25 in the past 12 months.
What is the AUM of NL:EXXY?
As of Oct 09, 2026 The AUM of NL:EXXY is 364.67M.
Is NL:EXXY overvalued?
According to Wall Street analysts NL:EXXY’s price is currently Undervalued.
Does NL:EXXY pay dividends?
NL:EXXY does not currently pay dividends.
How many shares outstanding does NL:EXXY have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:EXXY?
Currently, no hedge funds are holding shares in NL:EXXY
Top 10 Holdings
Euro
9.74%
ASML Holding NV
7.00%
SAP SE
5.61%
Deutsche Boerse
5.51%
Siemens Energy Ag
5.12%
Rwe Ag (UK)
5.00%
Infineon Technologies
3.83%
Bayer Ag (UK)
3.27%
Fresenius SE & Co. KGaA
3.19%
Siemens Ag (UK)
3.15%
Total51.42%
See All Holdings










