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 Apr. 29, 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 |
| GCM5 | GOLD 100 OZ JUN 25 | Prec_Met | 0.0 | 1699.0 | 3.347,70 | 0.0 | 26.Juni2025 |
| NGN25 | NATURAL GAS JUL 25 | Energie | 0.0 | 874.0 | 3,60 | 0.0 | 26.Juni2025 |
| CON5 | BRENT CRUDE (ICE) JUL 25 | Energie | 0.0 | 640.0 | 64,79 | 0.0 | 30.Mai2025 |
| S N5 | SOYBEAN JUL 25 | Agrar | 0.0 | 602.0 | 1.062,50 | 0.0 | 14.Juli2025 |
| HGN5 | COPPER JUL 25 | Industriemetalle | 0.0 | 593.0 | 488,95 | 0.0 | 29.Juli2025 |
| C N5 | CORN JUL 25 | Agrar | 0.0 | 562.0 | 483,25 | 0.0 | 14.Juli2025 |
| CLN5 | WTI CRUDE JUL 25 | Energie | 0.0 | 550.0 | 61,37 | 0.0 | 20.Juni2025 |
| SIN5 | SILVER JUL 25 | Prec_Met | 0.0 | 462.0 | 33,32 | 0.0 | 29.Juli2025 |
| BON5 | SOYBEAN OIL JUL 25 | Agrar | 0.0 | 390.0 | 50,46 | 0.0 | 14.Juli2025 |
| LAN25 | LME PRI ALUM JUL 25 | Industriemetalle | 0.0 | 380.0 | 2.432,50 | 0.0 | 15.Juli2025 |
| LCM5 | LIVE CATTLE JUN 25 | Viehbestand | 0.0 | 364.0 | 209,60 | 0.0 | 30.Juni2025 |
| KCN5 | COFFEE JUL 25 | Agrar | 0.0 | 364.0 | 410,05 | 0.0 | 21.Juli2025 |
| SMN5 | SOYBEAN MEAL (CBT) JUL 25 | Agrar | 0.0 | 326.0 | 295,90 | 0.0 | 14.Juli2025 |
| W N5 | WHEAT JUL 25 | Agrar | 0.0 | 262.0 | 531,00 | 0.0 | 14.Juli2025 |
| SBN5 | SUGAR #11 JUL 25 | Agrar | 0.0 | 260.0 | 17,85 | 0.0 | 30.Juni2025 |
| QSN5 | GAS OIL JUL 25 | Energie | 0.0 | 236.0 | 609,25 | 0.0 | 10.Juli2025 |
| LNN5 | LME NICKEL JUL 25 | Industriemetalle | 0.0 | 231.0 | 15.603,38 | 0.0 | 15.Juli2025 |
| LHM5 | LEAN HOGS JUN 25 | Viehbestand | 0.0 | 209.0 | 101,00 | 0.0 | 13.Juni2025 |
| XBN5 | GASOLINE RBOB JUL 25 | Energie | 0.0 | 207.0 | 2,07 | 0.0 | 30.Juni2025 |
| LXN5 | LME ZINC JUL 25 | Industriemetalle | 0.0 | 196.0 | 2.629,70 | 0.0 | 15.Juli2025 |
| HON5 | NY HARBOR ULSD (HEAT OIL) JUL 25 | Energie | 0.0 | 185.0 | 2,08 | 0.0 | 30.Juni2025 |
| KWN5 | WHEAT KCBT FUTURE JUL 25 | Agrar | 0.0 | 169.0 | 539,75 | 0.0 | 14.Juli2025 |
| CTN5 | COTTON NO.2 JUL 25 | Agrar | 0.0 | 150.0 | 67,55 | 0.0 | 09.Juli2025 |
| LLN5 | LME LEAD JUL 25 | Industriemetalle | 0.0 | 88.0 | 1.967,61 | 0.0 | 15.Juli2025 |
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