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).
Click here to go back to the full list of ETFs.
| 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 |
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