(EXXY) iShares Diversified - Ratings and Ratios

The iShares Diversified Commodity Swap UCITS ETF (DE) is an exchange-traded fund that provides broad exposure to the commodities market. As a commodities-focused ETF, it allows investors to diversify their portfolios by gaining access to a wide range of commodities.

With Assets Under Management (AUM) of $728.00M USD, the fund has a significant presence in the market. To further evaluate its performance, we can consider Key Performance Indicators (KPIs) such as tracking error, which measures the funds ability to replicate the performance of its underlying index. A lower tracking error indicates better performance.

To assess the funds risk profile, we can examine its volatility and correlation with other assets. A broad basket commodities ETF like EXXY typically exhibits a relatively high volatility due to the inherent nature of commodity price fluctuations. Investors should consider metrics such as the funds beta and standard deviation to gauge its risk level.

From a trading perspective, the funds liquidity is an essential factor to consider. Although the provided technical data is not repeated here, an analysis of the funds average trading volume and bid-ask spread can provide insights into its liquidity. A liquid ETF with a tight bid-ask spread can reduce trading costs and minimize the risk of significant price movements.

To make informed investment decisions, its crucial to evaluate the funds underlying index, its constituents, and the overall market conditions. By analyzing the funds performance in the context of commodity market trends, investors can better understand its potential for growth and risk.