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 März 02, 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 |
| GCJ6 | GOLD 100 OZ APR 26 | Prec_Met | 0.0 | 1607.0 | 5.247,90 | 0.0 | 28.Apr.2026 |
| COK6 | BRENT CRUDE (ICE) MAY 26 | Energie | 0.0 | 932.0 | 72,87 | 0.0 | 31.März2026 |
| CLK6 | WTI CRUDE MAY 26 | Energie | 0.0 | 729.0 | 66,89 | 0.0 | 21.Apr.2026 |
| NGK26 | NATURAL GAS MAY 26 | Energie | 0.0 | 653.0 | 2,88 | 0.0 | 28.Apr.2026 |
| HGK6 | COPPER MAY 26 | Industriemetalle | 0.0 | 603.0 | 605,95 | 0.0 | 27.Mai2026 |
| S K6 | SOYBEAN MAY 26 | Agrar | 0.0 | 539.0 | 1.170,75 | 0.0 | 14.Mai2026 |
| C K6 | CORN MAY 26 | Agrar | 0.0 | 509.0 | 448,50 | 0.0 | 14.Mai2026 |
| SIK6 | SILVER MAY 26 | Prec_Met | 0.0 | 435.0 | 93,29 | 0.0 | 27.Mai2026 |
| LAK26 | LME PRI ALUM MAY 26 | Industriemetalle | 0.0 | 371.0 | 3.142,71 | 0.0 | 19.Mai2026 |
| LCJ6 | LIVE CATTLE APR 26 | Viehbestand | 0.0 | 350.0 | 232,22 | 0.0 | 30.Apr.2026 |
| BOK6 | SOYBEAN OIL MAY 26 | Agrar | 0.0 | 325.0 | 61,85 | 0.0 | 14.Mai2026 |
| QSK6 | GAS OIL MAY 26 | Energie | 0.0 | 323.0 | 727,50 | 0.0 | 12.Mai2026 |
| W K6 | WHEAT MAY 26 | Agrar | 0.0 | 285.0 | 591,50 | 0.0 | 14.Mai2026 |
| SMK6 | SOYBEAN MEAL (CBT) MAY 26 | Agrar | 0.0 | 282.0 | 320,50 | 0.0 | 14.Mai2026 |
| XBK6 | GASOLINE RBOB MAY 26 | Energie | 0.0 | 264.0 | 2,29 | 0.0 | 30.Apr.2026 |
| SBK6 | SUGAR #11 MAY 26 | Agrar | 0.0 | 251.0 | 13,89 | 0.0 | 30.Apr.2026 |
| HOK6 | NY HARBOR ULSD (HEAT OIL) MAY 26 | Energie | 0.0 | 248.0 | 2,53 | 0.0 | 30.Apr.2026 |
| LXK6 | LME ZINC MAY 26 | Industriemetalle | 0.0 | 217.0 | 3.319,45 | 0.0 | 19.Mai2026 |
| LNK6 | LME NICKEL MAY 26 | Industriemetalle | 0.0 | 204.0 | 17.834,03 | 0.0 | 19.Mai2026 |
| KCK6 | COFFEE MAY 26 | Agrar | 0.0 | 200.0 | 280,75 | 0.0 | 18.Mai2026 |
| LHJ6 | LEAN HOGS APR 26 | Viehbestand | 0.0 | 184.0 | 95,72 | 0.0 | 15.Apr.2026 |
| KWK6 | WHEAT KCBT FUTURE MAY 26 | Agrar | 0.0 | 179.0 | 580,50 | 0.0 | 14.Mai2026 |
| CTK6 | COTTON NO.2 MAY 26 | Agrar | 0.0 | 148.0 | 65,61 | 0.0 | 06.Mai2026 |
| LLK6 | LME LEAD MAY 26 | Industriemetalle | 0.0 | 83.0 | 1.958,67 | 0.0 | 19.Mai2026 |
| CCK6 | COCOA MAY 26 | Agrar | 0.0 | 77.0 | 2.888,00 | 0.0 | 13.Mai2026 |
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