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 Aug. 26, 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 |
| GCZ5 | GOLD 100 OZ DEC 25 | Prec_Met | 0.0 | 1734.0 | 3.417,50 | 0.0 | 29.Dez.2025 |
| NGX25 | NATURAL GAS NOV 25 | Energie | 0.0 | 763.0 | 3,15 | 0.0 | 29.Okt.2025 |
| COX5 | BRENT CRUDE (ICE) NOV 25 | Energie | 0.0 | 673.0 | 68,22 | 0.0 | 30.Sept.2025 |
| S X5 | SOYBEAN NOV 25 | Agrar | 0.0 | 593.0 | 1.047,75 | 0.0 | 14.Nov.2025 |
| CLX5 | WTI CRUDE NOV 25 | Energie | 0.0 | 576.0 | 64,31 | 0.0 | 21.Okt.2025 |
| HGZ5 | COPPER DEC 25 | Industriemetalle | 0.0 | 551.0 | 454,85 | 0.0 | 29.Dez.2025 |
| SIZ5 | SILVER DEC 25 | Prec_Met | 0.0 | 543.0 | 39,21 | 0.0 | 29.Dez.2025 |
| C Z5 | CORN DEC 25 | Agrar | 0.0 | 479.0 | 412,25 | 0.0 | 12.Dez.2025 |
| BOZ5 | SOYBEAN OIL DEC 25 | Agrar | 0.0 | 423.0 | 54,87 | 0.0 | 12.Dez.2025 |
| LCV5 | LIVE CATTLE OCT 25 | Viehbestand | 0.0 | 412.0 | 236,82 | 0.0 | 31.Okt.2025 |
| LAX25 | LME PRI ALUM NOV 25 | Industriemetalle | 0.0 | 410.0 | 2.626,17 | 0.0 | 18.Nov.2025 |
| KCZ5 | COFFEE DEC 25 | Agrar | 0.0 | 335.0 | 377,75 | 0.0 | 18.Dez.2025 |
| SMZ5 | SOYBEAN MEAL (CBT) DEC 25 | Agrar | 0.0 | 320.0 | 290,90 | 0.0 | 12.Dez.2025 |
| W Z5 | WHEAT DEC 25 | Agrar | 0.0 | 261.0 | 529,75 | 0.0 | 12.Dez.2025 |
| QSX5 | GAS OIL NOV 25 | Energie | 0.0 | 261.0 | 673,75 | 0.0 | 12.Nov.2025 |
| SBV5 | SUGAR #11 OCT 25 | Agrar | 0.0 | 239.0 | 16,40 | 0.0 | 30.Sept.2025 |
| LNX5 | LME NICKEL NOV 25 | Industriemetalle | 0.0 | 223.0 | 15.101,96 | 0.0 | 18.Nov.2025 |
| LXX5 | LME ZINC NOV 25 | Industriemetalle | 0.0 | 211.0 | 2.820,55 | 0.0 | 18.Nov.2025 |
| HOX5 | NY HARBOR ULSD (HEAT OIL) NOV 25 | Energie | 0.0 | 207.0 | 2,33 | 0.0 | 31.Okt.2025 |
| XBX5 | GASOLINE RBOB NOV 25 | Energie | 0.0 | 194.0 | 1,94 | 0.0 | 31.Okt.2025 |
| LHV5 | LEAN HOGS OCT 25 | Viehbestand | 0.0 | 189.0 | 91,40 | 0.0 | 14.Okt.2025 |
| KWZ5 | WHEAT KCBT FUTURE DEC 25 | Agrar | 0.0 | 163.0 | 520,75 | 0.0 | 12.Dez.2025 |
| CTZ5 | COTTON NO.2 DEC 25 | Agrar | 0.0 | 149.0 | 67,32 | 0.0 | 08.Dez.2025 |
| LLX5 | LME LEAD NOV 25 | Industriemetalle | 0.0 | 89.0 | 1.996,72 | 0.0 | 18.Nov.2025 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
