iShares Diversified Commodity Swap UCITS ETF (DE)
iShares Diversified Commodity Swap UCITS ETF DE (XETRA: EXXY) is an exchange-traded fund listed on XETRA, trading at €37.24 (about ₹4,072 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.46% and holds 24 securities. Indian residents can buy EXXY through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€37.03
Today's high
€37.27
52 week low
€25.35
52 week high
€37.92
EXXY opened at €37.24, closed previously at €37.92, and has traded between €25.35 and €37.92 over the past 52 weeks.
About
This exchange-traded fund's objective is to closely follow the returns of an index that provides investment exposure to a diverse set of twenty commodities, primarily by leveraging a total return swap.
Key statistics
Expense ratio
0.46%
Assets (AUM)
€366.2M
Holdings
24
NAV
€37.65
Avg. volume
—
1-year price change
+45.85%
5-year price change
+70.96%
Price change excludes dividends.
Top 10 holdings
EXXY holds 24 securities in total. These 10 are 66.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy EXXY from India
Indian residents can buy EXXY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EXXY and buy
Find the fund by its ticker, EXXY, on XETRA, and place your order.
Read the full guide: how to invest in EXXY from India
Trading and taxes when buying EXXY from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EXXY price today?
iShares Diversified Commodity Swap UCITS ETF DE (EXXY) last traded at €37.24 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹4,072 a unit at the 25 Sep 2026 EUR/INR rate.
When does EXXY trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EXXY, and what does it cost to hold?
iShares Diversified Commodity Swap UCITS ETF DE manages about €366.2M. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2007.
What are EXXY's largest holdings?
The top three are GOLD 100 OZ DEC 26 (11.4%), BRENT CRUDE (ICE) JAN 27 (10.7%) and WTI CRUDE NOV 26 (9.0%). EXXY's 10 largest positions make up 66.9% of the fund.
How are gains on EXXY taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EXXY performed?
EXXY's price is up 45.8% over the past year and up 71.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.