ETF constituents for EXXY

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