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 Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCG6 | GOLD 100 OZ FEB 26 | Prec_Met | 0.0 | 1907.0 | 4.118,20 | 0.0 | 25.Feb.2026 |
| NGF26 | NATURAL GAS JAN 26 | Energie | 0.0 | 1052.0 | 4,75 | 0.0 | 29.Dez.2025 |
| SIH6 | SILVER MAR 26 | Prec_Met | 0.0 | 651.0 | 51,50 | 0.0 | 27.März2026 |
| S F6 | SOYBEAN JAN 26 | Agrar | 0.0 | 587.0 | 1.136,25 | 0.0 | 14.Jan.2026 |
| COH6 | BRENT CRUDE (ICE) MAR 26 | Energie | 0.0 | 564.0 | 62,65 | 0.0 | 30.Jan.2026 |
| HGH6 | COPPER MAR 26 | Industriemetalle | 0.0 | 564.0 | 509,70 | 0.0 | 27.März2026 |
| CLF6 | WTI CRUDE JAN 26 | Energie | 0.0 | 485.0 | 59,25 | 0.0 | 19.Dez.2025 |
| C H6 | CORN MAR 26 | Agrar | 0.0 | 468.0 | 441,50 | 0.0 | 13.März2026 |
| LAF26 | LME PRI ALUM JAN 26 | Industriemetalle | 0.0 | 399.0 | 2.794,94 | 0.0 | 20.Jan.2026 |
| BOF6 | SOYBEAN OIL JAN 26 | Agrar | 0.0 | 362.0 | 51,42 | 0.0 | 14.Jan.2026 |
| LCG6 | LIVE CATTLE FEB 26 | Viehbestand | 0.0 | 345.0 | 217,25 | 0.0 | 27.Feb.2026 |
| SMF6 | SOYBEAN MEAL (CBT) JAN 26 | Agrar | 0.0 | 323.0 | 321,70 | 0.0 | 14.Jan.2026 |
| KCH6 | COFFEE MAR 26 | Agrar | 0.0 | 304.0 | 374,85 | 0.0 | 19.März2026 |
| QSF6 | GAS OIL JAN 26 | Energie | 0.0 | 257.0 | 727,75 | 0.0 | 12.Jan.2026 |
| W H6 | WHEAT MAR 26 | Agrar | 0.0 | 247.0 | 549,50 | 0.0 | 13.März2026 |
| HOF6 | NY HARBOR ULSD (HEAT OIL) JAN 26 | Energie | 0.0 | 207.0 | 2,55 | 0.0 | 31.Dez.2025 |
| LXF6 | LME ZINC JAN 26 | Industriemetalle | 0.0 | 204.0 | 2.990,71 | 0.0 | 20.Jan.2026 |
| LNF6 | LME NICKEL JAN 26 | Industriemetalle | 0.0 | 197.0 | 14.591,33 | 0.0 | 20.Jan.2026 |
| SBH6 | SUGAR #11 MAR 26 | Agrar | 0.0 | 195.0 | 14,66 | 0.0 | 27.Feb.2026 |
| XBF6 | GASOLINE RBOB JAN 26 | Energie | 0.0 | 170.0 | 1,86 | 0.0 | 31.Dez.2025 |
| KWH6 | WHEAT KCBT FUTURE MAR 26 | Agrar | 0.0 | 152.0 | 531,75 | 0.0 | 13.März2026 |
| LHG6 | LEAN HOGS FEB 26 | Viehbestand | 0.0 | 149.0 | 79,03 | 0.0 | 13.Feb.2026 |
| CTH6 | COTTON NO.2 MAR 26 | Agrar | 0.0 | 129.0 | 63,78 | 0.0 | 09.März2026 |
| LLF6 | LME LEAD JAN 26 | Industriemetalle | 0.0 | 82.0 | 2.005,18 | 0.0 | 20.Jan.2026 |
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