# iShares Diversified Commodity Swap UCITS ETF (DE) (0MNN)

**Source:** https://fundology.uk/fund/0mnn · ISIN DE000A0H0728 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0MNN (iShares Diversified Commodity Swap UCITS ETF (DE), ISIN DE000A0H0728) closed at €36.95 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the five years to 30/09/2026 its total return was +65.8%, or +29.6% after UK CPIH inflation.

## Summary

iShares Diversified Commodity Swap UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2007. It tracks the Bloomberg Commodity Total Return Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.46% a year — about £46 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **€36.95** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MNN |
| ISIN | DE000A0H0728 |
| Category | Gold & commodities |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Commodity Total Return Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.46% a year (£46 per £10,000) |
| Fund size | £231m |
| Launched | 2007 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +39.98% | +35.59% | income reinvested |
| 3 years | +38.22% | +24.72% | income reinvested |
| 5 years | +65.84% | +29.64% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Diversified Commodity Swap UCITS ETF (DE) in pounds (price, with income reinvested in the fund): 2022 +28.0%, 2023 −13.1%, 2024 +4.3%, 2025 +8.3%; 2026 to 30/09/2026 +34.3%. Returns of iShares Diversified Commodity Swap UCITS ETF (DE) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +41.4%; to 30/09/2025: +8.3%; to 30/09/2024: −9.2%; to 30/09/2023: −11.9%; to 30/09/2022: +41.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +28.0% | +17.1% | Price |
| 2023 | -13.1% | -16.6% | Price |
| 2024 | +4.3% | +0.8% | Price |
| 2025 | +8.3% | +4.6% | Price |
| 2026 to 30/09/2026 | +34.3% | +30.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.77% | -11.62% |
| 3 years | 15.44% | -15.07% |
| 5 years | 16.53% | -28.35% |

## Largest fall

Volatility of iShares Diversified Commodity Swap UCITS ETF (DE) in pounds, annualised from weekly returns to 30/09/2026: 18.8% over 1 year, 15.4% over 3 years, 16.5% over 5 years. Largest fall in the price of iShares Diversified Commodity Swap UCITS ETF (DE) since October 2021, in pounds: −28.4% from 10/06/2022 to 06/09/2024. The lowest 12-month return of iShares Diversified Commodity Swap UCITS ETF (DE) in pounds (price, with income reinvested in the fund) since January 2021 was −23.5% (12 months to 09/06/2023); the highest was +63.8% (12 months to 20/05/2022). On 30/09/2026 the price of iShares Diversified Commodity Swap UCITS ETF (DE) was 2.6% below its highest weekly close since October 2021 (24/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Diversified Commodity Swap UCITS ETF (DE) 0.46% a year, as of 01/10/2026: 64 of the 137 other gold and commodity funds charge more, 0 the same and 73 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.46%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.