Below, a list of constituents for EXXY (iShares Diversified Commodity Swap UCITS ETF (DE)) is shown. In total, EXXY consists of 24 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCQ4 | GOLD 100 OZ AUG 24 | Prec_Met | 0.0 | 1558.0 | 2.417,60 | 0.0 | 28.Aug.2024 |
| NGN24 | NATURAL GAS JUL 24 | Energie | 0.0 | 738.0 | 2,63 | 0.0 | 26.Juni2024 |
| COU4 | BRENT CRUDE (ICE) SEP 24 | Energie | 0.0 | 731.0 | 81,83 | 0.0 | 31.Juli2024 |
| CLN4 | WTI CRUDE JUL 24 | Energie | 0.0 | 718.0 | 78,16 | 0.0 | 20.Juni2024 |
| HGN4 | COPPER JUL 24 | Industriemetalle | 0.0 | 631.0 | 492,45 | 0.0 | 29.Juli2024 |
| SIN4 | SILVER JUL 24 | Prec_Met | 0.0 | 526.0 | 29,73 | 0.0 | 29.Juli2024 |
| S N4 | SOYBEAN JUL 24 | Agrar | 0.0 | 526.0 | 1.213,50 | 0.0 | 12.Juli2024 |
| C N4 | CORN JUL 24 | Agrar | 0.0 | 523.0 | 462,50 | 0.0 | 12.Juli2024 |
| LAN24 | LME PRI ALUM JUL 24 | Industriemetalle | 0.0 | 432.0 | 2.589,44 | 0.0 | 16.Juli2024 |
| LCQ4 | LIVE CATTLE AUG 24 | Viehbestand | 0.0 | 330.0 | 176,53 | 0.0 | 30.Aug.2024 |
| SMN4 | SOYBEAN MEAL (CBT) JUL 24 | Agrar | 0.0 | 328.0 | 371,70 | 0.0 | 12.Juli2024 |
| KCN4 | COFFEE JUL 24 | Agrar | 0.0 | 299.0 | 199,40 | 0.0 | 19.Juli2024 |
| LNN4 | LME NICKEL JUL 24 | Industriemetalle | 0.0 | 283.0 | 19.437,60 | 0.0 | 16.Juli2024 |
| BON4 | SOYBEAN OIL JUL 24 | Agrar | 0.0 | 282.0 | 43,55 | 0.0 | 12.Juli2024 |
| W N4 | WHEAT JUL 24 | Agrar | 0.0 | 281.0 | 665,75 | 0.0 | 12.Juli2024 |
| LXN4 | LME ZINC JUL 24 | Industriemetalle | 0.0 | 266.0 | 2.970,49 | 0.0 | 16.Juli2024 |
| QSN4 | GAS OIL JUL 24 | Energie | 0.0 | 255.0 | 747,75 | 0.0 | 11.Juli2024 |
| XBN4 | GASOLINE RBOB JUL 24 | Energie | 0.0 | 237.0 | 2,49 | 0.0 | 28.Juni2024 |
| LHN4 | LEAN HOGS JUL 24 | Viehbestand | 0.0 | 237.0 | 100,88 | 0.0 | 15.Juli2024 |
| SBN4 | SUGAR #11 JUL 24 | Agrar | 0.0 | 228.0 | 18,65 | 0.0 | 28.Juni2024 |
| HON4 | NY HARBOR ULSD (HEAT OIL) JUL 24 | Energie | 0.0 | 188.0 | 2,44 | 0.0 | 28.Juni2024 |
| KWN4 | WHEAT KCBT FUTURE JUL 24 | Agrar | 0.0 | 180.0 | 675,00 | 0.0 | 12.Juli2024 |
| CTN4 | COTTON NO.2 JUL 24 | Agrar | 0.0 | 136.0 | 75,41 | 0.0 | 09.Juli2024 |
| LLN4 | LME LEAD JUL 24 | Industriemetalle | 0.0 | 87.0 | 2.257,23 | 0.0 | 16.Juli2024 |
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