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 37 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit
GCZ2 GOLD 100 OZ DEC 22 Prec_Met 0.0 1346.0 1.812,30 0.0 28.Dez.2022
NGU22 NATURAL GAS SEP 22 Energie 0.0 902.0 7,83 0.0 29.Aug.2022
COX2 BRENT CRUDE (ICE) NOV 22 Energie 0.0 713.0 94,85 0.0 30.Sep.2022
NGX22 NATURAL GAS NOV 22 Energie 0.0 607.0 7,90 0.0 27.Okt.2022
S X2 SOYBEAN NOV 22 Agrar 0.0 528.0 1.428,75 0.0 14.Nov.2022
CLU2 WTI CRUDE SEP 22 Energie 0.0 490.0 90,50 0.0 22.Aug.2022
LCV2 LIVE CATTLE OCT 22 Viehbestand 0.0 331.0 143,18 0.0 31.Okt.2022
CLX2 WTI CRUDE NOV 22 Energie 0.0 321.0 88,90 0.0 20.Okt.2022
SMZ2 SOYBEAN MEAL (CBT) DEC 22 Agrar 0.0 311.0 410,20 0.0 14.Dez.2022
BOZ2 SOYBEAN OIL DEC 22 Agrar 0.0 308.0 64,62 0.0 14.Dez.2022
C U2 CORN SEP 22 Agrar 0.0 303.0 615,50 0.0 14.Sep.2022
SBV2 SUGAR #11 OCT 22 Agrar 0.0 245.0 17,98 0.0 30.Sep.2022
HGU2 COPPER SEP 22 Industriemetalle 0.0 236.0 358,55 0.0 28.Sep.2022
SIU2 SILVER SEP 22 Prec_Met 0.0 233.0 20,48 0.0 28.Sep.2022
C Z2 CORN DEC 22 Agrar 0.0 201.0 614,00 0.0 14.Dez.2022
QSU2 GAS OIL SEP 22 Energie 0.0 197.0 985,75 0.0 12.Sep.2022
LAU22 LME PRI ALUM SEP 22 Industriemetalle 0.0 193.0 2.503,25 0.0 20.Sep.2022
LHV2 LEAN HOGS OCT 22 Viehbestand 0.0 187.0 99,60 0.0 14.Okt.2022
LXU2 LME ZINC SEP 22 Industriemetalle 0.0 168.0 3.618,00 0.0 20.Sep.2022
W U2 WHEAT SEP 22 Agrar 0.0 158.0 781,50 0.0 14.Sep.2022
HGZ2 COPPER DEC 22 Industriemetalle 0.0 158.0 359,85 0.0 28.Dez.2022
SIZ2 SILVER DEC 22 Prec_Met 0.0 156.0 20,63 0.0 28.Dez.2022
LNU2 LME NICKEL SEP 22 Industriemetalle 0.0 152.0 21.515,00 0.0 20.Sep.2022
HOU2 NY HARBOR ULSD (HEAT OIL) SEP 22 Energie 0.0 148.0 3,33 0.0 31.Aug.2022
XBU2 GASOLINE RBOB SEP 22 Energie 0.0 148.0 2,96 0.0 31.Aug.2022
KCU2 COFFEE SEP 22 Agrar 0.0 133.0 212,75 0.0 20.Sep.2022
QSX2 GAS OIL NOV 22 Energie 0.0 128.0 962,50 0.0 10.Nov.2022
LAX22 LME PRI ALUM NOV 22 Industriemetalle 0.0 128.0 2.491,00 0.0 15.Nov.2022
CTZ2 COTTON NO.2 DEC 22 Agrar 0.0 115.0 99,07 0.0 07.Dez.2022
LXX2 LME ZINC NOV 22 Industriemetalle 0.0 110.0 3.530,00 0.0 15.Nov.2022
W Z2 WHEAT DEC 22 Agrar 0.0 108.0 799,25 0.0 14.Dez.2022
LNX2 LME NICKEL NOV 22 Industriemetalle 0.0 102.0 21.570,00 0.0 15.Nov.2022
KWU2 WHEAT KCBT FUTURE SEP 22 Agrar 0.0 98.0 851,75 0.0 14.Sep.2022
HOX2 NY HARBOR ULSD (HEAT OIL) NOV 22 Energie 0.0 97.0 3,27 0.0 31.Okt.2022
KCZ2 COFFEE DEC 22 Agrar 0.0 87.0 209,00 0.0 19.Dez.2022
XBX2 GASOLINE RBOB NOV 22 Energie 0.0 86.0 2,59 0.0 31.Okt.2022
KWZ2 WHEAT KCBT FUTURE DEC 22 Agrar 0.0 66.0 858,25 0.0 14.Dez.2022