ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 75 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit
nan TREASURY BILL nan 254.466.917,15 1627.0 9979.0 6.0 13.Apr.2023
nan TREASURY BILL nan 253.265.574,91 1619.0 9932.0 15.0 18.Mai.2023
nan TREASURY BILL nan 252.526.535,44 1615.0 9903.0 21.0 08.Jun.2023
nan TREASURY BILL nan 251.562.015,54 1609.0 9865.0 28.0 06.Jul.2023
nan TREASURY BILL nan 250.373.627,06 1601.0 9819.0 37.0 10.Aug.2023
nan TREASURY BILL nan 244.763.307,25 1565.0 9791.0 43.0 31.Aug.2023
nan USD CASH nan 57.095.811,81 365.0 10000.0 0.0 nan
nan EUR CASH nan 15.890,33 0.0 10791.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 2.294,77 0.0 10.0 0.0 18.Mär.2024
nan GBP CASH nan 71,04 0.0 12231.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan -287,74 0.0 -27.0 0.0 21.Mär.2024
nan TRSWAP: BCOMTR INDEX nan -18.604,03 0.0 -5241.0 0.0 28.Mär.2023
nan TRSWAP: BCOMTR INDEX nan -26.909,85 0.0 -435.0 0.0 11.Mär.2024
nan TRSWAP: BCOMTR INDEX nan -37.901,49 0.0 -1304.0 0.0 04.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -48.385,32 0.0 -337.0 0.0 14.Mär.2024
nan TRSWAP: BCOMTR INDEX nan -55.761,45 0.0 -743.0 0.0 27.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -81.866,84 -1.0 -1019.0 0.0 01.Mär.2024
nan TRSWAP: BCOMTR INDEX nan -84.098,85 -1.0 -1809.0 0.0 30.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -94.761,49 -1.0 -2606.0 0.0 28.Nov.2023
nan TRSWAP: BCOMTR INDEX nan -120.848,60 -1.0 -4127.0 0.0 11.Apr.2023
nan TRSWAP: BCOMTR INDEX nan -134.293,16 -1.0 -1515.0 0.0 01.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -146.218,95 -1.0 -2011.0 0.0 11.Dez.2023
nan TRSWAP: BCOMTR INDEX nan -147.317,40 -1.0 -1491.0 0.0 02.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -155.630,20 -1.0 -1197.0 0.0 08.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -161.446,45 -1.0 -2000.0 0.0 25.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -164.421,12 -1.0 -4173.0 0.0 16.Aug.2023
nan TRSWAP: BCOMTR INDEX nan -188.325,49 -1.0 -1332.0 0.0 12.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -212.311,15 -1.0 -2622.0 0.0 14.Dez.2023
nan TRSWAP: BCOMTR INDEX nan -231.674,37 -1.0 -3000.0 0.0 08.Sep.2023
nan TRSWAP: BCOMTR INDEX nan -241.617,11 -2.0 -2768.0 0.0 02.Nov.2023
nan TRSWAP: BCOMTR INDEX nan -245.138,57 -2.0 -734.0 0.0 23.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -254.826,13 -2.0 -5441.0 0.0 12.Mai.2023
nan TRSWAP: BCOMTR INDEX nan -277.680,58 -2.0 -2252.0 0.0 03.Okt.2023
nan TRSWAP: BCOMTR INDEX nan -289.200,91 -2.0 -6586.0 0.0 05.Mai.2023
nan TRSWAP: BCOMTR INDEX nan -293.296,55 -2.0 -2241.0 0.0 12.Dez.2023
nan TRSWAP: BCOMTR INDEX nan -293.983,11 -2.0 -1210.0 0.0 08.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -345.654,27 -2.0 -2059.0 0.0 17.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -380.955,48 -2.0 -6509.0 0.0 25.Mai.2023
nan TRSWAP: BCOMTR INDEX nan -428.471,06 -3.0 -6365.0 0.0 04.Mai.2023
nan TRSWAP: BCOMTR INDEX nan -548.816,64 -4.0 -1829.0 0.0 12.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -565.393,60 -4.0 -2761.0 0.0 29.Nov.2023
nan TRSWAP: BCOMTR INDEX nan -664.383,68 -4.0 -5674.0 0.0 26.Apr.2023
nan TRSWAP: BCOMTR INDEX nan -741.826,82 -5.0 -3058.0 0.0 22.Nov.2023
nan TRSWAP: BCOMTR INDEX nan -804.397,13 -5.0 -2011.0 0.0 31.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -832.391,53 -5.0 -5986.0 0.0 27.Apr.2023
nan TRSWAP: BCOMTR INDEX nan -845.444,80 -5.0 -2867.0 0.0 04.Okt.2023
nan TRSWAP: BCOMTR INDEX nan -846.987,59 -5.0 -2963.0 0.0 22.Sep.2023
nan TRSWAP: BCOMTR INDEX nan -874.728,99 -6.0 -682.0 0.0 07.Mär.2024
nan TRSWAP: BCOMTR INDEX nan -928.272,02 -6.0 -5284.0 0.0 11.Apr.2023
nan TRSWAP: BCOMTR INDEX nan -947.702,70 -6.0 -2379.0 0.0 31.Okt.2023
nan TRSWAP: BCOMTR INDEX nan -1.144.456,59 -7.0 -1969.0 0.0 18.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -1.158.641,61 -7.0 -1802.0 0.0 06.Jul.2023
nan TRSWAP: BCOMTR INDEX nan -1.160.922,83 -7.0 -6609.0 0.0 14.Apr.2023
nan TRSWAP: BCOMTR INDEX nan -1.229.444,31 -8.0 -1319.0 0.0 10.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -1.305.836,06 -8.0 -2036.0 0.0 24.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -1.459.627,89 -9.0 -6274.0 0.0 20.Apr.2023
nan TRSWAP: BCOMTR INDEX nan -1.745.554,79 -11.0 -5965.0 0.0 18.Mai.2023
nan TRSWAP: BCOMTR INDEX nan -1.765.831,74 -11.0 -962.0 0.0 21.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -1.909.251,61 -12.0 -5216.0 0.0 05.Apr.2023
nan TRSWAP: BCOMTR INDEX nan -1.930.654,18 -12.0 -1545.0 0.0 11.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -2.267.893,89 -15.0 -4840.0 0.0 06.Apr.2023
nan TRSWAP: BCOMTR INDEX nan -3.076.632,66 -20.0 -1042.0 0.0 05.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -3.350.850,56 -21.0 -2036.0 0.0 24.Jan.2024
nan TRSWAP: BCOMTR INDEX nan -3.674.108,82 -23.0 -859.0 0.0 20.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -4.491.974,78 -29.0 -2686.0 0.0 20.Nov.2023
nan TRSWAP: BCOMTR INDEX nan -4.984.685,82 -32.0 -1042.0 0.0 06.Mär.2024
nan TRSWAP: BCOMTR INDEX nan -5.074.252,64 -32.0 -7263.0 0.0 12.Jun.2023
nan TRSWAP: BCOMTR INDEX nan -6.090.984,29 -39.0 -1199.0 0.0 07.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -6.650.943,43 -43.0 -2310.0 0.0 21.Dez.2023
nan TRSWAP: BCOMTR INDEX nan -7.565.857,25 -48.0 -979.0 0.0 05.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -8.048.410,61 -51.0 -2955.0 0.0 30.Nov.2023
nan TRSWAP: BCOMTR INDEX nan -8.665.817,10 -55.0 -1057.0 0.0 16.Feb.2024
nan TRSWAP: BCOMTR INDEX nan -11.156.634,79 -71.0 -6133.0 0.0 16.Jun.2023
nan TRSWAP: BCOMTR INDEX nan -12.302.229,96 -79.0 -2938.0 0.0 01.Dez.2023
nan TRSWAP: BCOMTR INDEX nan -26.711.642,50 -171.0 -4173.0 0.0 18.Aug.2023