Below, a list of constituents for EXXY (iShares Diversified Commodity Swap UCITS ETF (DE)) is shown. In total, EXXY consists of 29 securities.
Note: The data shown here is as of date Jan. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCG6 | GOLD 100 OZ FEB 26 | Prec_Met | 0.0 | 1247.0 | 4.614,70 | 0.0 | 25.Feb.2026 |
| SIH6 | SILVER MAR 26 | Prec_Met | 0.0 | 797.0 | 85,09 | 0.0 | 27.März2026 |
| HGH6 | COPPER MAR 26 | Industriemetalle | 0.0 | 646.0 | 603,15 | 0.0 | 27.März2026 |
| NGH26 | NATURAL GAS MAR 26 | Energie | 0.0 | 645.0 | 2,85 | 0.0 | 25.Feb.2026 |
| GCJ6 | GOLD 100 OZ APR 26 | Prec_Met | 0.0 | 609.0 | 4.649,20 | 0.0 | 28.Apr.2026 |
| CLH6 | WTI CRUDE MAR 26 | Energie | 0.0 | 559.0 | 59,32 | 0.0 | 20.Feb.2026 |
| S H6 | SOYBEAN MAR 26 | Agrar | 0.0 | 523.0 | 1.049,00 | 0.0 | 13.März2026 |
| C H6 | CORN MAR 26 | Agrar | 0.0 | 465.0 | 421,50 | 0.0 | 13.März2026 |
| LAH26 | LME PRI ALUM MAR 26 | Industriemetalle | 0.0 | 425.0 | 3.181,36 | 0.0 | 17.März2026 |
| COK6 | BRENT CRUDE (ICE) MAY 26 | Energie | 0.0 | 344.0 | 62,85 | 0.0 | 31.März2026 |
| COH6 | BRENT CRUDE (ICE) MAR 26 | Energie | 0.0 | 336.0 | 63,87 | 0.0 | 30.Jan.2026 |
| BOH6 | SOYBEAN OIL MAR 26 | Agrar | 0.0 | 319.0 | 50,27 | 0.0 | 13.März2026 |
| SMH6 | SOYBEAN MEAL (CBT) MAR 26 | Agrar | 0.0 | 287.0 | 298,30 | 0.0 | 13.März2026 |
| KCH6 | COFFEE MAR 26 | Agrar | 0.0 | 277.0 | 356,05 | 0.0 | 19.März2026 |
| QSH6 | GAS OIL MAR 26 | Energie | 0.0 | 247.0 | 624,00 | 0.0 | 12.März2026 |
| W H6 | WHEAT MAR 26 | Agrar | 0.0 | 239.0 | 511,25 | 0.0 | 13.März2026 |
| SBH6 | SUGAR #11 MAR 26 | Agrar | 0.0 | 230.0 | 14,84 | 0.0 | 27.Feb.2026 |
| LNH6 | LME NICKEL MAR 26 | Industriemetalle | 0.0 | 228.0 | 17.837,99 | 0.0 | 17.März2026 |
| LCG6 | LIVE CATTLE FEB 26 | Viehbestand | 0.0 | 218.0 | 235,25 | 0.0 | 27.Feb.2026 |
| LXH6 | LME ZINC MAR 26 | Industriemetalle | 0.0 | 217.0 | 3.208,75 | 0.0 | 17.März2026 |
| HOH6 | NY HARBOR ULSD (HEAT OIL) MAR 26 | Energie | 0.0 | 192.0 | 2,15 | 0.0 | 27.Feb.2026 |
| XBH6 | GASOLINE RBOB MAR 26 | Energie | 0.0 | 187.0 | 1,82 | 0.0 | 27.Feb.2026 |
| KWH6 | WHEAT KCBT FUTURE MAR 26 | Agrar | 0.0 | 158.0 | 526,75 | 0.0 | 13.März2026 |
| LCJ6 | LIVE CATTLE APR 26 | Viehbestand | 0.0 | 152.0 | 236,07 | 0.0 | 30.Apr.2026 |
| CTH6 | COTTON NO.2 MAR 26 | Agrar | 0.0 | 139.0 | 64,91 | 0.0 | 09.März2026 |
| LHG6 | LEAN HOGS FEB 26 | Viehbestand | 0.0 | 93.0 | 84,42 | 0.0 | 13.Feb.2026 |
| LLH6 | LME LEAD MAR 26 | Industriemetalle | 0.0 | 86.0 | 2.044,31 | 0.0 | 17.März2026 |
| LHJ6 | LEAN HOGS APR 26 | Viehbestand | 0.0 | 75.0 | 90,75 | 0.0 | 15.Apr.2026 |
| CCH6 | COCOA MAR 26 | Agrar | 0.0 | 62.0 | 5.443,00 | 0.0 | 16.März2026 |
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