Below, a list of constituents for EXXY (iShares Diversified Commodity Swap UCITS ETF (DE)) is shown. In total, EXXY consists of 28 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
GCQ5 | GOLD 100 OZ AUG 25 | Prec_Met | 0.0 | 1328.0 | 3.275,90 | 0.0 | 27.Aug.2025 |
NGN25 | NATURAL GAS JUL 25 | Energie | 0.0 | 964.0 | 3,98 | 0.0 | 26.Juni2025 |
S N5 | SOYBEAN JUL 25 | Agrar | 0.0 | 606.0 | 1.072,50 | 0.0 | 14.Juli2025 |
HGN5 | COPPER JUL 25 | Industriemetalle | 0.0 | 572.0 | 472,30 | 0.0 | 29.Juli2025 |
CLN5 | WTI CRUDE JUL 25 | Energie | 0.0 | 566.0 | 63,25 | 0.0 | 20.Juni2025 |
COU5 | BRENT CRUDE (ICE) SEP 25 | Energie | 0.0 | 518.0 | 65,68 | 0.0 | 31.Juli2025 |
C N5 | CORN JUL 25 | Agrar | 0.0 | 514.0 | 442,50 | 0.0 | 14.Juli2025 |
SIN5 | SILVER JUL 25 | Prec_Met | 0.0 | 458.0 | 33,10 | 0.0 | 29.Juli2025 |
BON5 | SOYBEAN OIL JUL 25 | Agrar | 0.0 | 397.0 | 51,48 | 0.0 | 14.Juli2025 |
LAN25 | LME PRI ALUM JUL 25 | Industriemetalle | 0.0 | 389.0 | 2.491,17 | 0.0 | 15.Juli2025 |
KCN5 | COFFEE JUL 25 | Agrar | 0.0 | 334.0 | 376,35 | 0.0 | 21.Juli2025 |
GCM5 | GOLD 100 OZ JUN 25 | Prec_Met | 0.0 | 329.0 | 3.247,80 | 0.0 | 26.Juni2025 |
SMN5 | SOYBEAN MEAL (CBT) JUL 25 | Agrar | 0.0 | 322.0 | 293,30 | 0.0 | 14.Juli2025 |
LCQ5 | LIVE CATTLE AUG 25 | Viehbestand | 0.0 | 294.0 | 211,63 | 0.0 | 29.Aug.2025 |
SBN5 | SUGAR #11 JUL 25 | Agrar | 0.0 | 265.0 | 18,22 | 0.0 | 30.Juni2025 |
W N5 | WHEAT JUL 25 | Agrar | 0.0 | 255.0 | 517,25 | 0.0 | 14.Juli2025 |
QSN5 | GAS OIL JUL 25 | Energie | 0.0 | 240.0 | 620,50 | 0.0 | 10.Juli2025 |
LNN5 | LME NICKEL JUL 25 | Industriemetalle | 0.0 | 232.0 | 15.680,00 | 0.0 | 15.Juli2025 |
XBN5 | GASOLINE RBOB JUL 25 | Energie | 0.0 | 213.0 | 2,13 | 0.0 | 30.Juni2025 |
LXN5 | LME ZINC JUL 25 | Industriemetalle | 0.0 | 201.0 | 2.697,81 | 0.0 | 15.Juli2025 |
HON5 | NY HARBOR ULSD (HEAT OIL) JUL 25 | Energie | 0.0 | 189.0 | 2,13 | 0.0 | 30.Juni2025 |
LHN5 | LEAN HOGS JUL 25 | Viehbestand | 0.0 | 171.0 | 103,20 | 0.0 | 15.Juli2025 |
KWN5 | WHEAT KCBT FUTURE JUL 25 | Agrar | 0.0 | 160.0 | 511,75 | 0.0 | 14.Juli2025 |
CTN5 | COTTON NO.2 JUL 25 | Agrar | 0.0 | 147.0 | 66,28 | 0.0 | 09.Juli2025 |
CON5 | BRENT CRUDE (ICE) JUL 25 | Energie | 0.0 | 131.0 | 66,63 | 0.0 | 30.Mai2025 |
LLN5 | LME LEAD JUL 25 | Industriemetalle | 0.0 | 89.0 | 1.987,61 | 0.0 | 15.Juli2025 |
LCM5 | LIVE CATTLE JUN 25 | Viehbestand | 0.0 | 75.0 | 216,32 | 0.0 | 30.Juni2025 |
LHM5 | LEAN HOGS JUN 25 | Viehbestand | 0.0 | 41.0 | 99,50 | 0.0 | 13.Juni2025 |