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 Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
GCZ4 | GOLD 100 OZ DEC 24 | Prec_Met | 0.0 | 1812.0 | 2.755,90 | 0.0 | 27.Dez.2024 |
NGF25 | NATURAL GAS JAN 25 | Energie | 0.0 | 893.0 | 3,12 | 0.0 | 27.Dez.2024 |
COF5 | BRENT CRUDE (ICE) JAN 25 | Energie | 0.0 | 647.0 | 71,00 | 0.0 | 29.Nov.2024 |
CLF5 | WTI CRUDE JAN 25 | Energie | 0.0 | 627.0 | 66,98 | 0.0 | 19.Dez.2024 |
SIZ4 | SILVER DEC 24 | Prec_Met | 0.0 | 613.0 | 34,00 | 0.0 | 27.Dez.2024 |
HGZ4 | COPPER DEC 24 | Industriemetalle | 0.0 | 571.0 | 436,25 | 0.0 | 27.Dez.2024 |
C Z4 | CORN DEC 24 | Agrar | 0.0 | 474.0 | 410,75 | 0.0 | 13.Dez.2024 |
LAF25 | LME PRI ALUM JAN 25 | Industriemetalle | 0.0 | 450.0 | 2.641,63 | 0.0 | 14.Jan.2025 |
S F5 | SOYBEAN JAN 25 | Agrar | 0.0 | 436.0 | 986,00 | 0.0 | 14.Jan.2025 |
KCZ4 | COFFEE DEC 24 | Agrar | 0.0 | 386.0 | 252,35 | 0.0 | 18.Dez.2024 |
LCZ4 | LIVE CATTLE DEC 24 | Viehbestand | 0.0 | 361.0 | 189,28 | 0.0 | 31.Dez.2024 |
LXF5 | LME ZINC JAN 25 | Industriemetalle | 0.0 | 287.0 | 3.145,20 | 0.0 | 14.Jan.2025 |
BOF5 | SOYBEAN OIL JAN 25 | Agrar | 0.0 | 282.0 | 42,72 | 0.0 | 14.Jan.2025 |
SMF5 | SOYBEAN MEAL (CBT) JAN 25 | Agrar | 0.0 | 275.0 | 305,00 | 0.0 | 14.Jan.2025 |
SBH5 | SUGAR #11 MAR 25 | Agrar | 0.0 | 274.0 | 21,96 | 0.0 | 28.Feb.2025 |
W Z4 | WHEAT DEC 24 | Agrar | 0.0 | 240.0 | 558,75 | 0.0 | 13.Dez.2024 |
LNF5 | LME NICKEL JAN 25 | Industriemetalle | 0.0 | 237.0 | 15.975,79 | 0.0 | 14.Jan.2025 |
QSF5 | GAS OIL JAN 25 | Energie | 0.0 | 224.0 | 646,00 | 0.0 | 10.Jan.2025 |
LHZ4 | LEAN HOGS DEC 24 | Viehbestand | 0.0 | 193.0 | 80,63 | 0.0 | 13.Dez.2024 |
XBF5 | GASOLINE RBOB JAN 25 | Energie | 0.0 | 185.0 | 1,90 | 0.0 | 31.Dez.2024 |
HOF5 | NY HARBOR ULSD (HEAT OIL) JAN 25 | Energie | 0.0 | 169.0 | 2,15 | 0.0 | 31.Dez.2024 |
KWZ4 | WHEAT KCBT FUTURE DEC 24 | Agrar | 0.0 | 153.0 | 561,50 | 0.0 | 13.Dez.2024 |
CTZ4 | COTTON NO.2 DEC 24 | Agrar | 0.0 | 129.0 | 70,36 | 0.0 | 06.Dez.2024 |
LLF5 | LME LEAD JAN 25 | Industriemetalle | 0.0 | 79.0 | 2.027,45 | 0.0 | 14.Jan.2025 |