Below, a list of constituents for EXXY (iShares Diversified Commodity Swap UCITS ETF (DE)) is shown. In total, EXXY consists of 25 securities.
Note: The data shown here is as of date Juni 17, 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 |
| GCQ6 | GOLD 100 OZ AUG 26 | Prec_Met | 0.0 | 1305.0 | 4.354,40 | 0.0 | 27.Aug.2026 |
| COU6 | BRENT CRUDE (ICE) SEP 26 | Energie | 0.0 | 985.0 | 78,67 | 0.0 | 31.Juli2026 |
| CLU6 | WTI CRUDE SEP 26 | Energie | 0.0 | 796.0 | 74,59 | 0.0 | 20.Aug.2026 |
| NGU26 | NATURAL GAS SEP 26 | Energie | 0.0 | 714.0 | 3,22 | 0.0 | 27.Aug.2026 |
| HGU6 | COPPER SEP 26 | Industriemetalle | 0.0 | 640.0 | 656,65 | 0.0 | 28.Sept.2026 |
| S X6 | SOYBEAN NOV 26 | Agrar | 0.0 | 517.0 | 1.146,50 | 0.0 | 13.Nov.2026 |
| C U6 | CORN SEP 26 | Agrar | 0.0 | 469.0 | 422,50 | 0.0 | 14.Sept.2026 |
| LAU26 | LME PRI ALUM SEP 26 | Industriemetalle | 0.0 | 392.0 | 3.388,50 | 0.0 | 15.Sept.2026 |
| QSU6 | GAS OIL SEP 26 | Energie | 0.0 | 378.0 | 871,00 | 0.0 | 10.Sept.2026 |
| LCQ6 | LIVE CATTLE AUG 26 | Viehbestand | 0.0 | 368.0 | 249,20 | 0.0 | 31.Aug.2026 |
| BOZ6 | SOYBEAN OIL DEC 26 | Agrar | 0.0 | 350.0 | 68,04 | 0.0 | 14.Dez.2026 |
| SIU6 | SILVER SEP 26 | Prec_Met | 0.0 | 322.0 | 70,54 | 0.0 | 28.Sept.2026 |
| XBU6 | GASOLINE RBOB SEP 26 | Energie | 0.0 | 306.0 | 2,72 | 0.0 | 31.Aug.2026 |
| HOU6 | NY HARBOR ULSD (HEAT OIL) SEP 26 | Energie | 0.0 | 298.0 | 3,10 | 0.0 | 31.Aug.2026 |
| W U6 | WHEAT SEP 26 | Agrar | 0.0 | 285.0 | 604,25 | 0.0 | 14.Sept.2026 |
| SMZ6 | SOYBEAN MEAL (CBT) DEC 26 | Agrar | 0.0 | 265.0 | 307,20 | 0.0 | 14.Dez.2026 |
| SBV6 | SUGAR #11 OCT 26 | Agrar | 0.0 | 253.0 | 14,31 | 0.0 | 30.Sept.2026 |
| LXU6 | LME ZINC SEP 26 | Industriemetalle | 0.0 | 228.0 | 3.569,00 | 0.0 | 15.Sept.2026 |
| LNU6 | LME NICKEL SEP 26 | Industriemetalle | 0.0 | 202.0 | 17.996,00 | 0.0 | 15.Sept.2026 |
| KWU6 | WHEAT KCBT FUTURE SEP 26 | Agrar | 0.0 | 194.0 | 641,00 | 0.0 | 14.Sept.2026 |
| KCU6 | COFFEE SEP 26 | Agrar | 0.0 | 190.0 | 272,80 | 0.0 | 18.Sept.2026 |
| LHQ6 | LEAN HOGS AUG 26 | Viehbestand | 0.0 | 179.0 | 95,05 | 0.0 | 14.Aug.2026 |
| CTZ6 | COTTON NO.2 DEC 26 | Agrar | 0.0 | 172.0 | 77,75 | 0.0 | 08.Dez.2026 |
| CCU6 | COCOA SEP 26 | Agrar | 0.0 | 110.0 | 4.234,00 | 0.0 | 15.Sept.2026 |
| LLU6 | LME LEAD SEP 26 | Industriemetalle | 0.0 | 82.0 | 1.982,00 | 0.0 | 15.Sept.2026 |
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