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 Apr. 02, 2025 (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 |
| GCM5 | GOLD 100 OZ JUN 25 | Prec_Met | 0.0 | 1562.0 | 3.146,00 | 0.0 | 26.Juni2025 |
| NGK25 | NATURAL GAS MAY 25 | Energie | 0.0 | 938.0 | 3,95 | 0.0 | 28.Apr.2025 |
| CON5 | BRENT CRUDE (ICE) JUL 25 | Energie | 0.0 | 712.0 | 73,75 | 0.0 | 30.Mai2025 |
| CLK5 | WTI CRUDE MAY 25 | Energie | 0.0 | 624.0 | 71,20 | 0.0 | 22.Apr.2025 |
| HGK5 | COPPER MAY 25 | Industriemetalle | 0.0 | 597.0 | 503,50 | 0.0 | 28.Mai2025 |
| S K5 | SOYBEAN MAY 25 | Agrar | 0.0 | 573.0 | 1.034,25 | 0.0 | 14.Mai2025 |
| C K5 | CORN MAY 25 | Agrar | 0.0 | 525.0 | 461,75 | 0.0 | 14.Mai2025 |
| SIK5 | SILVER MAY 25 | Prec_Met | 0.0 | 465.0 | 34,31 | 0.0 | 28.Mai2025 |
| LAK25 | LME PRI ALUM MAY 25 | Industriemetalle | 0.0 | 382.0 | 2.501,00 | 0.0 | 20.Mai2025 |
| BOK5 | SOYBEAN OIL MAY 25 | Agrar | 0.0 | 358.0 | 47,44 | 0.0 | 14.Mai2025 |
| LCM5 | LIVE CATTLE JUN 25 | Viehbestand | 0.0 | 349.0 | 205,43 | 0.0 | 30.Juni2025 |
| KCK5 | COFFEE MAY 25 | Agrar | 0.0 | 338.0 | 389,05 | 0.0 | 19.Mai2025 |
| SMK5 | SOYBEAN MEAL (CBT) MAY 25 | Agrar | 0.0 | 315.0 | 292,30 | 0.0 | 14.Mai2025 |
| SBK5 | SUGAR #11 MAY 25 | Agrar | 0.0 | 276.0 | 19,35 | 0.0 | 30.Apr.2025 |
| W K5 | WHEAT MAY 25 | Agrar | 0.0 | 261.0 | 540,50 | 0.0 | 14.Mai2025 |
| QSK5 | GAS OIL MAY 25 | Energie | 0.0 | 259.0 | 682,75 | 0.0 | 12.Mai2025 |
| LNK5 | LME NICKEL MAY 25 | Industriemetalle | 0.0 | 232.0 | 16.007,94 | 0.0 | 20.Mai2025 |
| XBK5 | GASOLINE RBOB MAY 25 | Energie | 0.0 | 225.0 | 2,30 | 0.0 | 30.Apr.2025 |
| LXK5 | LME ZINC MAY 25 | Industriemetalle | 0.0 | 206.0 | 2.817,80 | 0.0 | 20.Mai2025 |
| HOK5 | NY HARBOR ULSD (HEAT OIL) MAY 25 | Energie | 0.0 | 199.0 | 2,29 | 0.0 | 30.Apr.2025 |
| LHM5 | LEAN HOGS JUN 25 | Viehbestand | 0.0 | 197.0 | 97,03 | 0.0 | 13.Juni2025 |
| KWK5 | WHEAT KCBT FUTURE MAY 25 | Agrar | 0.0 | 173.0 | 565,25 | 0.0 | 14.Mai2025 |
| CTK5 | COTTON NO.2 MAY 25 | Agrar | 0.0 | 148.0 | 68,25 | 0.0 | 07.Mai2025 |
| LLK5 | LME LEAD MAY 25 | Industriemetalle | 0.0 | 87.0 | 1.982,64 | 0.0 | 20.Mai2025 |
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