iShares Diversified Commodity Swap (Acc)

ICOM IE00BDFL4P12
TER
0.19%
Cost per €10,000
19 €/year
Fund size
≈ 2 bn €
Income
Accumulating
Replication
Synthetic
Currency
USD
Domicile
Ireland
Launch
2017
Issuer
Index
Bloomberg Commodity
Sustainability
Standard
Type
ETF

Description

iShares Diversified Commodity Swap (Acc) is a commodities ETF from iShares tracking the Bloomberg Commodity index through synthetic replication. Domiciled in Ireland and launched in 2017, the fund manages about 2 bn € and charges a TER of 0.19% — 19 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

iShares Diversified Commodity Swap (Acc) competes with 1 other products on the same index (Bloomberg Commodity): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.19% against a group median of 0.22%. It has been listed since 2017, 9 years of track record.

On a €10,000 investment the TER costs 19 € a year, and no product in the group costs less.

Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Stock exchange listings

XETRASXRSEUR
FrancoforteSXRSEUR
London Stock ExchangeCOMMGBX
London Stock ExchangeICOMUSD
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.