ETF constituents for EXXY

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 März 27, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit
GCM4 GOLD 100 OZ JUN 24 Prec_Met 0.0 1535.0 2.212,70 0.0 26.Juni2024
CON4 BRENT CRUDE (ICE) JUL 24 Energie 0.0 814.0 84,71 0.0 31.Mai2024
CLK4 WTI CRUDE MAY 24 Energie 0.0 804.0 81,35 0.0 22.Apr.2024
S K4 SOYBEAN MAY 24 Agrar 0.0 556.0 1.192,50 0.0 14.Mai2024
HGK4 COPPER MAY 24 Industriemetalle 0.0 552.0 400,00 0.0 29.Mai2024
C K4 CORN MAY 24 Agrar 0.0 520.0 426,75 0.0 14.Mai2024
NGK24 NATURAL GAS MAY 24 Energie 0.0 519.0 1,72 0.0 26.Apr.2024
SIK4 SILVER MAY 24 Prec_Met 0.0 471.0 24,75 0.0 29.Mai2024
LAK24 LME PRI ALUM MAY 24 Industriemetalle 0.0 410.0 2.279,58 0.0 14.Mai2024
LCM4 LIVE CATTLE JUN 24 Viehbestand 0.0 360.0 178,68 0.0 28.Juni2024
BOK4 SOYBEAN OIL MAY 24 Agrar 0.0 332.0 47,67 0.0 14.Mai2024
SMK4 SOYBEAN MEAL (CBT) MAY 24 Agrar 0.0 322.0 339,00 0.0 14.Mai2024
KCK4 COFFEE MAY 24 Agrar 0.0 307.0 190,65 0.0 20.Mai2024
QSK4 GAS OIL MAY 24 Energie 0.0 294.0 803,50 0.0 10.Mai2024
SBK4 SUGAR #11 MAY 24 Agrar 0.0 293.0 22,19 0.0 30.Apr.2024
XBK4 GASOLINE RBOB MAY 24 Energie 0.0 274.0 2,67 0.0 30.Apr.2024
LNK4 LME NICKEL MAY 24 Industriemetalle 0.0 259.0 16.526,48 0.0 14.Mai2024
LHM4 LEAN HOGS JUN 24 Viehbestand 0.0 256.0 101,60 0.0 14.Juni2024
W K4 WHEAT MAY 24 Agrar 0.0 248.0 547,50 0.0 14.Mai2024
LXK4 LME ZINC MAY 24 Industriemetalle 0.0 233.0 2.419,17 0.0 14.Mai2024
HOK4 NY HARBOR ULSD (HEAT OIL) MAY 24 Energie 0.0 216.0 2,60 0.0 30.Apr.2024
CTK4 COTTON NO.2 MAY 24 Agrar 0.0 176.0 90,77 0.0 08.Mai2024
KWK4 WHEAT KCBT FUTURE MAY 24 Agrar 0.0 166.0 578,25 0.0 14.Mai2024
LLK4 LME LEAD MAY 24 Industriemetalle 0.0 82.0 1.985,49 0.0 14.Mai2024