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 Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCJ5 | GOLD 100 OZ APR 25 | Prec_Met | 0.0 | 1477.0 | 2.835,00 | 0.0 | 28.Apr.2025 |
| COK5 | BRENT CRUDE (ICE) MAY 25 | Energie | 0.0 | 759.0 | 74,92 | 0.0 | 31.März2025 |
| NGH25 | NATURAL GAS MAR 25 | Energie | 0.0 | 758.0 | 3,04 | 0.0 | 26.Feb.2025 |
| CLH5 | WTI CRUDE MAR 25 | Energie | 0.0 | 667.0 | 72,53 | 0.0 | 20.Feb.2025 |
| S H5 | SOYBEAN MAR 25 | Agrar | 0.0 | 606.0 | 1.042,00 | 0.0 | 14.März2025 |
| C H5 | CORN MAR 25 | Agrar | 0.0 | 575.0 | 482,00 | 0.0 | 14.März2025 |
| HGH5 | COPPER MAR 25 | Industriemetalle | 0.0 | 532.0 | 427,90 | 0.0 | 27.März2025 |
| SIH5 | SILVER MAR 25 | Prec_Met | 0.0 | 459.0 | 32,27 | 0.0 | 27.März2025 |
| LAH25 | LME PRI ALUM MAR 25 | Industriemetalle | 0.0 | 418.0 | 2.606,75 | 0.0 | 18.März2025 |
| BOH5 | SOYBEAN OIL MAR 25 | Agrar | 0.0 | 365.0 | 46,11 | 0.0 | 14.März2025 |
| LCJ5 | LIVE CATTLE APR 25 | Viehbestand | 0.0 | 361.0 | 202,30 | 0.0 | 30.Apr.2025 |
| KCH5 | COFFEE MAR 25 | Agrar | 0.0 | 344.0 | 377,85 | 0.0 | 19.März2025 |
| SMH5 | SOYBEAN MEAL (CBT) MAR 25 | Agrar | 0.0 | 340.0 | 301,10 | 0.0 | 14.März2025 |
| SBH5 | SUGAR #11 MAR 25 | Agrar | 0.0 | 289.0 | 19,35 | 0.0 | 28.Feb.2025 |
| W H5 | WHEAT MAR 25 | Agrar | 0.0 | 283.0 | 559,50 | 0.0 | 14.März2025 |
| QSH5 | GAS OIL MAR 25 | Energie | 0.0 | 281.0 | 707,00 | 0.0 | 12.März2025 |
| LNH5 | LME NICKEL MAR 25 | Industriemetalle | 0.0 | 229.0 | 15.112,12 | 0.0 | 17.März2025 |
| HOH5 | NY HARBOR ULSD (HEAT OIL) MAR 25 | Energie | 0.0 | 219.0 | 2,40 | 0.0 | 28.Feb.2025 |
| XBH5 | GASOLINE RBOB MAR 25 | Energie | 0.0 | 211.0 | 2,06 | 0.0 | 28.Feb.2025 |
| LXH5 | LME ZINC MAR 25 | Industriemetalle | 0.0 | 209.0 | 2.722,15 | 0.0 | 18.März2025 |
| LHJ5 | LEAN HOGS APR 25 | Viehbestand | 0.0 | 192.0 | 90,35 | 0.0 | 14.Apr.2025 |
| KWH5 | WHEAT KCBT FUTURE MAR 25 | Agrar | 0.0 | 187.0 | 579,25 | 0.0 | 14.März2025 |
| CTH5 | COTTON NO.2 MAR 25 | Agrar | 0.0 | 150.0 | 65,88 | 0.0 | 07.März2025 |
| LLH5 | LME LEAD MAR 25 | Industriemetalle | 0.0 | 89.0 | 1.934,53 | 0.0 | 18.März2025 |
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