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 Dez 06, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCG4 | GOLD 100 OZ FEB 24 | Prec_Met | 0.0 | 1723.0 | 2.036,30 | 0.0 | 27.Feb.2024 |
| CLF4 | WTI CRUDE JAN 24 | Energie | 0.0 | 809.0 | 72,32 | 0.0 | 19.Dez.2023 |
| COH4 | BRENT CRUDE (ICE) MAR 24 | Energie | 0.0 | 756.0 | 77,17 | 0.0 | 31.Jan.2024 |
| NGF24 | NATURAL GAS JAN 24 | Energie | 0.0 | 676.0 | 2,71 | 0.0 | 27.Dez.2023 |
| S F4 | SOYBEAN JAN 24 | Agrar | 0.0 | 539.0 | 1.305,50 | 0.0 | 12.Jan.2024 |
| HGH4 | COPPER MAR 24 | Industriemetalle | 0.0 | 539.0 | 378,40 | 0.0 | 26.Mär.2024 |
| SIH4 | SILVER MAR 24 | Prec_Met | 0.0 | 500.0 | 24,55 | 0.0 | 26.Mär.2024 |
| C H4 | CORN MAR 24 | Agrar | 0.0 | 440.0 | 490,50 | 0.0 | 14.Mär.2024 |
| LAF24 | LME PRI ALUM JAN 24 | Industriemetalle | 0.0 | 408.0 | 2.145,50 | 0.0 | 16.Jan.2024 |
| LCG4 | LIVE CATTLE FEB 24 | Viehbestand | 0.0 | 381.0 | 168,97 | 0.0 | 29.Feb.2024 |
| SBH4 | SUGAR #11 MAR 24 | Agrar | 0.0 | 358.0 | 24,96 | 0.0 | 29.Feb.2024 |
| KCH4 | COFFEE MAR 24 | Agrar | 0.0 | 353.0 | 183,75 | 0.0 | 18.Mär.2024 |
| SMF4 | SOYBEAN MEAL (CBT) JAN 24 | Agrar | 0.0 | 329.0 | 417,80 | 0.0 | 12.Jan.2024 |
| BOF4 | SOYBEAN OIL JAN 24 | Agrar | 0.0 | 277.0 | 50,26 | 0.0 | 12.Jan.2024 |
| QSF4 | GAS OIL JAN 24 | Energie | 0.0 | 266.0 | 770,50 | 0.0 | 11.Jan.2024 |
| W H4 | WHEAT MAR 24 | Agrar | 0.0 | 253.0 | 631,25 | 0.0 | 14.Mär.2024 |
| LXF4 | LME ZINC JAN 24 | Industriemetalle | 0.0 | 247.0 | 2.414,00 | 0.0 | 16.Jan.2024 |
| XBF4 | GASOLINE RBOB JAN 24 | Energie | 0.0 | 219.0 | 2,11 | 0.0 | 29.Dez.2023 |
| HOF4 | NY HARBOR ULSD (HEAT OIL) JAN 24 | Energie | 0.0 | 202.0 | 2,64 | 0.0 | 29.Dez.2023 |
| LNF4 | LME NICKEL JAN 24 | Industriemetalle | 0.0 | 169.0 | 16.043,00 | 0.0 | 16.Jan.2024 |
| LHG4 | LEAN HOGS FEB 24 | Viehbestand | 0.0 | 160.0 | 69,35 | 0.0 | 14.Feb.2024 |
| CTH4 | COTTON NO.2 MAR 24 | Agrar | 0.0 | 154.0 | 79,68 | 0.0 | 06.Mär.2024 |
| KWH4 | WHEAT KCBT FUTURE MAR 24 | Agrar | 0.0 | 149.0 | 662,75 | 0.0 | 14.Mär.2024 |
| LLF4 | LME LEAD JAN 24 | Industriemetalle | 0.0 | 92.0 | 2.042,50 | 0.0 | 16.Jan.2024 |
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