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. 19, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCG5 | GOLD 100 OZ FEB 25 | Prec_Met | 0.0 | 1775.0 | 2.653,30 | 0.0 | 26.Feb.2025 |
| NGH25 | NATURAL GAS MAR 25 | Energie | 0.0 | 796.0 | 2,73 | 0.0 | 26.Feb.2025 |
| COH5 | BRENT CRUDE (ICE) MAR 25 | Energie | 0.0 | 677.0 | 73,00 | 0.0 | 31.Jan.2025 |
| CLH5 | WTI CRUDE MAR 25 | Energie | 0.0 | 663.0 | 69,57 | 0.0 | 20.Feb.2025 |
| SIH5 | SILVER MAR 25 | Prec_Met | 0.0 | 564.0 | 30,74 | 0.0 | 27.März2025 |
| HGH5 | COPPER MAR 25 | Industriemetalle | 0.0 | 553.0 | 415,70 | 0.0 | 27.März2025 |
| KCH5 | COFFEE MAR 25 | Agrar | 0.0 | 517.0 | 332,65 | 0.0 | 19.März2025 |
| C H5 | CORN MAR 25 | Agrar | 0.0 | 514.0 | 437,25 | 0.0 | 14.März2025 |
| LAH25 | LME PRI ALUM MAR 25 | Industriemetalle | 0.0 | 438.0 | 2.526,89 | 0.0 | 18.März2025 |
| S H5 | SOYBEAN MAR 25 | Agrar | 0.0 | 428.0 | 953,25 | 0.0 | 14.März2025 |
| LCG5 | LIVE CATTLE FEB 25 | Viehbestand | 0.0 | 366.0 | 188,32 | 0.0 | 28.Feb.2025 |
| LXH5 | LME ZINC MAR 25 | Industriemetalle | 0.0 | 278.0 | 2.995,30 | 0.0 | 18.März2025 |
| BOH5 | SOYBEAN OIL MAR 25 | Agrar | 0.0 | 268.0 | 39,93 | 0.0 | 14.März2025 |
| SMH5 | SOYBEAN MEAL (CBT) MAR 25 | Agrar | 0.0 | 262.0 | 286,10 | 0.0 | 14.März2025 |
| SBH5 | SUGAR #11 MAR 25 | Agrar | 0.0 | 250.0 | 19,65 | 0.0 | 28.Feb.2025 |
| QSH5 | GAS OIL MAR 25 | Energie | 0.0 | 241.0 | 682,25 | 0.0 | 12.März2025 |
| W H5 | WHEAT MAR 25 | Agrar | 0.0 | 237.0 | 541,25 | 0.0 | 14.März2025 |
| LNH5 | LME NICKEL MAR 25 | Industriemetalle | 0.0 | 235.0 | 15.506,23 | 0.0 | 17.März2025 |
| LHG5 | LEAN HOGS FEB 25 | Viehbestand | 0.0 | 204.0 | 83,70 | 0.0 | 14.Feb.2025 |
| XBH5 | GASOLINE RBOB MAR 25 | Energie | 0.0 | 195.0 | 1,97 | 0.0 | 28.Feb.2025 |
| HOH5 | NY HARBOR ULSD (HEAT OIL) MAR 25 | Energie | 0.0 | 180.0 | 2,24 | 0.0 | 28.Feb.2025 |
| KWH5 | WHEAT KCBT FUTURE MAR 25 | Agrar | 0.0 | 152.0 | 548,75 | 0.0 | 14.März2025 |
| CTH5 | COTTON NO.2 MAR 25 | Agrar | 0.0 | 127.0 | 68,08 | 0.0 | 07.März2025 |
| LLH5 | LME LEAD MAR 25 | Industriemetalle | 0.0 | 79.0 | 1.981,79 | 0.0 | 18.März2025 |
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