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. 19, 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 | 2071.0 | 4.364,50 | 0.0 | 25.Feb.2026 |
| SIH6 | SILVER MAR 26 | Prec_Met | 0.0 | 845.0 | 65,22 | 0.0 | 27.März2026 |
| NGH26 | NATURAL GAS MAR 26 | Energie | 0.0 | 726.0 | 3,20 | 0.0 | 25.Feb.2026 |
| HGH6 | COPPER MAR 26 | Industriemetalle | 0.0 | 617.0 | 543,75 | 0.0 | 27.März2026 |
| S H6 | SOYBEAN MAR 26 | Agrar | 0.0 | 562.0 | 1.062,00 | 0.0 | 13.März2026 |
| COH6 | BRENT CRUDE (ICE) MAR 26 | Energie | 0.0 | 549.0 | 59,50 | 0.0 | 30.Jan.2026 |
| C H6 | CORN MAR 26 | Agrar | 0.0 | 483.0 | 444,50 | 0.0 | 13.März2026 |
| CLH6 | WTI CRUDE MAR 26 | Energie | 0.0 | 468.0 | 55,86 | 0.0 | 20.Feb.2026 |
| LAH26 | LME PRI ALUM MAR 26 | Industriemetalle | 0.0 | 426.0 | 2.916,00 | 0.0 | 17.März2026 |
| LCG6 | LIVE CATTLE FEB 26 | Viehbestand | 0.0 | 371.0 | 228,40 | 0.0 | 27.Feb.2026 |
| BOH6 | SOYBEAN OIL MAR 26 | Agrar | 0.0 | 351.0 | 48,62 | 0.0 | 13.März2026 |
| SMH6 | SOYBEAN MEAL (CBT) MAR 26 | Agrar | 0.0 | 311.0 | 302,30 | 0.0 | 13.März2026 |
| KCH6 | COFFEE MAR 26 | Agrar | 0.0 | 287.0 | 345,10 | 0.0 | 19.März2026 |
| W H6 | WHEAT MAR 26 | Agrar | 0.0 | 234.0 | 507,75 | 0.0 | 13.März2026 |
| QSH6 | GAS OIL MAR 26 | Energie | 0.0 | 220.0 | 606,25 | 0.0 | 12.März2026 |
| LXH6 | LME ZINC MAR 26 | Industriemetalle | 0.0 | 214.0 | 3.064,00 | 0.0 | 17.März2026 |
| LNH6 | LME NICKEL MAR 26 | Industriemetalle | 0.0 | 203.0 | 14.641,00 | 0.0 | 17.März2026 |
| SBH6 | SUGAR #11 MAR 26 | Agrar | 0.0 | 197.0 | 14,48 | 0.0 | 27.Feb.2026 |
| HOH6 | NY HARBOR ULSD (HEAT OIL) MAR 26 | Energie | 0.0 | 175.0 | 2,10 | 0.0 | 27.Feb.2026 |
| LHG6 | LEAN HOGS FEB 26 | Viehbestand | 0.0 | 163.0 | 84,13 | 0.0 | 13.Feb.2026 |
| XBH6 | GASOLINE RBOB MAR 26 | Energie | 0.0 | 162.0 | 1,73 | 0.0 | 27.Feb.2026 |
| KWH6 | WHEAT KCBT FUTURE MAR 26 | Agrar | 0.0 | 152.0 | 517,00 | 0.0 | 13.März2026 |
| CTH6 | COTTON NO.2 MAR 26 | Agrar | 0.0 | 132.0 | 63,51 | 0.0 | 09.März2026 |
| LLH6 | LME LEAD MAR 26 | Industriemetalle | 0.0 | 82.0 | 1.963,50 | 0.0 | 17.März2026 |
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