ETF constituents for EXXY

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 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit
GCG4 GOLD 100 OZ FEB 24 Prec_Met 0.0 1723.0 2.036,30 0.0 27.Feb.2024
CLF4 WTI CRUDE JAN 24 Energie 0.0 809.0 72,32 0.0 19.Dez.2023
COH4 BRENT CRUDE (ICE) MAR 24 Energie 0.0 756.0 77,17 0.0 31.Jan.2024
NGF24 NATURAL GAS JAN 24 Energie 0.0 676.0 2,71 0.0 27.Dez.2023
S F4 SOYBEAN JAN 24 Agrar 0.0 539.0 1.305,50 0.0 12.Jan.2024
HGH4 COPPER MAR 24 Industriemetalle 0.0 539.0 378,40 0.0 26.Mär.2024
SIH4 SILVER MAR 24 Prec_Met 0.0 500.0 24,55 0.0 26.Mär.2024
C H4 CORN MAR 24 Agrar 0.0 440.0 490,50 0.0 14.Mär.2024
LAF24 LME PRI ALUM JAN 24 Industriemetalle 0.0 408.0 2.145,50 0.0 16.Jan.2024
LCG4 LIVE CATTLE FEB 24 Viehbestand 0.0 381.0 168,97 0.0 29.Feb.2024
SBH4 SUGAR #11 MAR 24 Agrar 0.0 358.0 24,96 0.0 29.Feb.2024
KCH4 COFFEE MAR 24 Agrar 0.0 353.0 183,75 0.0 18.Mär.2024
SMF4 SOYBEAN MEAL (CBT) JAN 24 Agrar 0.0 329.0 417,80 0.0 12.Jan.2024
BOF4 SOYBEAN OIL JAN 24 Agrar 0.0 277.0 50,26 0.0 12.Jan.2024
QSF4 GAS OIL JAN 24 Energie 0.0 266.0 770,50 0.0 11.Jan.2024
W H4 WHEAT MAR 24 Agrar 0.0 253.0 631,25 0.0 14.Mär.2024
LXF4 LME ZINC JAN 24 Industriemetalle 0.0 247.0 2.414,00 0.0 16.Jan.2024
XBF4 GASOLINE RBOB JAN 24 Energie 0.0 219.0 2,11 0.0 29.Dez.2023
HOF4 NY HARBOR ULSD (HEAT OIL) JAN 24 Energie 0.0 202.0 2,64 0.0 29.Dez.2023
LNF4 LME NICKEL JAN 24 Industriemetalle 0.0 169.0 16.043,00 0.0 16.Jan.2024
LHG4 LEAN HOGS FEB 24 Viehbestand 0.0 160.0 69,35 0.0 14.Feb.2024
CTH4 COTTON NO.2 MAR 24 Agrar 0.0 154.0 79,68 0.0 06.Mär.2024
KWH4 WHEAT KCBT FUTURE MAR 24 Agrar 0.0 149.0 662,75 0.0 14.Mär.2024
LLF4 LME LEAD JAN 24 Industriemetalle 0.0 92.0 2.042,50 0.0 16.Jan.2024