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 Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCQ3 | GOLD 100 OZ AUG 23 | Prec_Met | 0.0 | 1666.0 | 1.969,60 | 0.0 | 29.Aug.2023 |
| CLN3 | WTI CRUDE JUL 23 | Energie | 0.0 | 802.0 | 71,74 | 0.0 | 20.Jun.2023 |
| COU3 | BRENT CRUDE (ICE) SEP 23 | Energie | 0.0 | 744.0 | 75,97 | 0.0 | 31.Jul.2023 |
| S N3 | SOYBEAN JUL 23 | Agrar | 0.0 | 558.0 | 1.352,50 | 0.0 | 14.Jul.2023 |
| C N3 | CORN JUL 23 | Agrar | 0.0 | 547.0 | 609,00 | 0.0 | 14.Jul.2023 |
| NGN23 | NATURAL GAS JUL 23 | Energie | 0.0 | 541.0 | 2,17 | 0.0 | 28.Jun.2023 |
| HGN3 | COPPER JUL 23 | Industriemetalle | 0.0 | 531.0 | 372,75 | 0.0 | 27.Jul.2023 |
| SIN3 | SILVER JUL 23 | Prec_Met | 0.0 | 484.0 | 23,75 | 0.0 | 27.Jul.2023 |
| LAN23 | LME PRI ALUM JUL 23 | Industriemetalle | 0.0 | 429.0 | 2.253,71 | 0.0 | 18.Jul.2023 |
| LCQ3 | LIVE CATTLE AUG 23 | Viehbestand | 0.0 | 390.0 | 172,90 | 0.0 | 31.Aug.2023 |
| SBN3 | SUGAR #11 JUL 23 | Agrar | 0.0 | 355.0 | 24,73 | 0.0 | 30.Jun.2023 |
| KCN3 | COFFEE JUL 23 | Agrar | 0.0 | 347.0 | 180,30 | 0.0 | 19.Jul.2023 |
| SMN3 | SOYBEAN MEAL (CBT) JUL 23 | Agrar | 0.0 | 313.0 | 397,80 | 0.0 | 14.Jul.2023 |
| BON3 | SOYBEAN OIL JUL 23 | Agrar | 0.0 | 272.0 | 49,50 | 0.0 | 14.Jul.2023 |
| XBN3 | GASOLINE RBOB JUL 23 | Energie | 0.0 | 260.0 | 2,50 | 0.0 | 30.Jun.2023 |
| W N3 | WHEAT JUL 23 | Agrar | 0.0 | 248.0 | 619,00 | 0.0 | 14.Jul.2023 |
| QSN3 | GAS OIL JUL 23 | Energie | 0.0 | 238.0 | 687,50 | 0.0 | 12.Jul.2023 |
| LXN3 | LME ZINC JUL 23 | Industriemetalle | 0.0 | 235.0 | 2.303,00 | 0.0 | 18.Jul.2023 |
| LNN3 | LME NICKEL JUL 23 | Industriemetalle | 0.0 | 223.0 | 21.111,00 | 0.0 | 18.Jul.2023 |
| LHN3 | LEAN HOGS JUL 23 | Viehbestand | 0.0 | 196.0 | 84,65 | 0.0 | 17.Jul.2023 |
| KWN3 | WHEAT KCBT FUTURE JUL 23 | Agrar | 0.0 | 182.0 | 812,25 | 0.0 | 14.Jul.2023 |
| HON3 | NY HARBOR ULSD (HEAT OIL) JUL 23 | Energie | 0.0 | 180.0 | 2,36 | 0.0 | 30.Jun.2023 |
| CTN3 | COTTON NO.2 JUL 23 | Agrar | 0.0 | 167.0 | 86,05 | 0.0 | 07.Jul.2023 |
| LLN3 | LME LEAD JUL 23 | Industriemetalle | 0.0 | 92.0 | 2.033,50 | 0.0 | 18.Jul.2023 |
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