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. 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 | 1733.0 | 2.638,20 | 0.0 | 26.Feb.2025 |
| NGF25 | NATURAL GAS JAN 25 | Energie | 0.0 | 911.0 | 3,19 | 0.0 | 27.Dez.2024 |
| COH5 | BRENT CRUDE (ICE) MAR 25 | Energie | 0.0 | 662.0 | 72,77 | 0.0 | 31.Jan.2025 |
| CLF5 | WTI CRUDE JAN 25 | Energie | 0.0 | 647.0 | 69,17 | 0.0 | 19.Dez.2024 |
| SIH5 | SILVER MAR 25 | Prec_Met | 0.0 | 571.0 | 31,65 | 0.0 | 27.März2025 |
| HGH5 | COPPER MAR 25 | Industriemetalle | 0.0 | 544.0 | 416,55 | 0.0 | 27.März2025 |
| C H5 | CORN MAR 25 | Agrar | 0.0 | 507.0 | 439,75 | 0.0 | 14.März2025 |
| S F5 | SOYBEAN JAN 25 | Agrar | 0.0 | 446.0 | 1.009,75 | 0.0 | 14.Jan.2025 |
| LAF25 | LME PRI ALUM JAN 25 | Industriemetalle | 0.0 | 442.0 | 2.598,05 | 0.0 | 14.Jan.2025 |
| KCH5 | COFFEE MAR 25 | Agrar | 0.0 | 431.0 | 282,20 | 0.0 | 19.März2025 |
| LCG5 | LIVE CATTLE FEB 25 | Viehbestand | 0.0 | 355.0 | 185,97 | 0.0 | 28.Feb.2025 |
| BOF5 | SOYBEAN OIL JAN 25 | Agrar | 0.0 | 301.0 | 45,61 | 0.0 | 14.Jan.2025 |
| SBH5 | SUGAR #11 MAR 25 | Agrar | 0.0 | 277.0 | 22,20 | 0.0 | 28.Feb.2025 |
| LXF5 | LME ZINC JAN 25 | Industriemetalle | 0.0 | 270.0 | 2.952,86 | 0.0 | 14.Jan.2025 |
| SMF5 | SOYBEAN MEAL (CBT) JAN 25 | Agrar | 0.0 | 263.0 | 292,10 | 0.0 | 14.Jan.2025 |
| W H5 | WHEAT MAR 25 | Agrar | 0.0 | 243.0 | 565,75 | 0.0 | 14.März2025 |
| QSF5 | GAS OIL JAN 25 | Energie | 0.0 | 236.0 | 679,75 | 0.0 | 10.Jan.2025 |
| LNF5 | LME NICKEL JAN 25 | Industriemetalle | 0.0 | 232.0 | 15.635,89 | 0.0 | 14.Jan.2025 |
| LHG5 | LEAN HOGS FEB 25 | Viehbestand | 0.0 | 199.0 | 83,28 | 0.0 | 14.Feb.2025 |
| XBF5 | GASOLINE RBOB JAN 25 | Energie | 0.0 | 193.0 | 1,98 | 0.0 | 31.Dez.2024 |
| HOF5 | NY HARBOR ULSD (HEAT OIL) JAN 25 | Energie | 0.0 | 178.0 | 2,26 | 0.0 | 31.Dez.2024 |
| KWH5 | WHEAT KCBT FUTURE MAR 25 | Agrar | 0.0 | 154.0 | 567,00 | 0.0 | 14.März2025 |
| CTH5 | COTTON NO.2 MAR 25 | Agrar | 0.0 | 127.0 | 69,02 | 0.0 | 07.März2025 |
| LLF5 | LME LEAD JAN 25 | Industriemetalle | 0.0 | 78.0 | 1.984,77 | 0.0 | 14.Jan.2025 |
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