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 Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCQ5 | GOLD 100 OZ AUG 25 | Prec_Met | 0.0 | 1711.0 | 3.452,80 | 0.0 | 27.Aug.2025 |
| NGU25 | NATURAL GAS SEP 25 | Energie | 0.0 | 870.0 | 3,67 | 0.0 | 27.Aug.2025 |
| COU5 | BRENT CRUDE (ICE) SEP 25 | Energie | 0.0 | 702.0 | 72,80 | 0.0 | 31.Juli2025 |
| CLU5 | WTI CRUDE SEP 25 | Energie | 0.0 | 609.0 | 69,56 | 0.0 | 20.Aug.2025 |
| S X5 | SOYBEAN NOV 25 | Agrar | 0.0 | 583.0 | 1.054,75 | 0.0 | 14.Nov.2025 |
| HGU5 | COPPER SEP 25 | Industriemetalle | 0.0 | 576.0 | 486,85 | 0.0 | 26.Sept.2025 |
| SIU5 | SILVER SEP 25 | Prec_Met | 0.0 | 496.0 | 36,68 | 0.0 | 26.Sept.2025 |
| C U5 | CORN SEP 25 | Agrar | 0.0 | 486.0 | 428,50 | 0.0 | 12.Sept.2025 |
| BOZ5 | SOYBEAN OIL DEC 25 | Agrar | 0.0 | 386.0 | 51,19 | 0.0 | 12.Dez.2025 |
| LAU25 | LME PRI ALUM SEP 25 | Industriemetalle | 0.0 | 382.0 | 2.504,29 | 0.0 | 16.Sept.2025 |
| LCQ5 | LIVE CATTLE AUG 25 | Viehbestand | 0.0 | 361.0 | 212,45 | 0.0 | 29.Aug.2025 |
| SMZ5 | SOYBEAN MEAL (CBT) DEC 25 | Agrar | 0.0 | 326.0 | 303,20 | 0.0 | 12.Dez.2025 |
| KCU5 | COFFEE SEP 25 | Agrar | 0.0 | 300.0 | 346,00 | 0.0 | 18.Sept.2025 |
| W U5 | WHEAT SEP 25 | Agrar | 0.0 | 269.0 | 559,25 | 0.0 | 12.Sept.2025 |
| QSU5 | GAS OIL SEP 25 | Energie | 0.0 | 254.0 | 672,75 | 0.0 | 11.Sept.2025 |
| SBV5 | SUGAR #11 OCT 25 | Agrar | 0.0 | 236.0 | 16,57 | 0.0 | 30.Sept.2025 |
| LHQ5 | LEAN HOGS AUG 25 | Viehbestand | 0.0 | 223.0 | 110,13 | 0.0 | 14.Aug.2025 |
| LNU5 | LME NICKEL SEP 25 | Industriemetalle | 0.0 | 219.0 | 15.139,94 | 0.0 | 16.Sept.2025 |
| XBU5 | GASOLINE RBOB SEP 25 | Energie | 0.0 | 213.0 | 2,18 | 0.0 | 29.Aug.2025 |
| HOU5 | NY HARBOR ULSD (HEAT OIL) SEP 25 | Energie | 0.0 | 202.0 | 2,33 | 0.0 | 29.Aug.2025 |
| LXU5 | LME ZINC SEP 25 | Industriemetalle | 0.0 | 191.0 | 2.624,71 | 0.0 | 16.Sept.2025 |
| KWU5 | WHEAT KCBT FUTURE SEP 25 | Agrar | 0.0 | 170.0 | 555,00 | 0.0 | 12.Sept.2025 |
| CTZ5 | COTTON NO.2 DEC 25 | Agrar | 0.0 | 147.0 | 67,84 | 0.0 | 08.Dez.2025 |
| LLU5 | LME LEAD SEP 25 | Industriemetalle | 0.0 | 87.0 | 1.992,77 | 0.0 | 16.Sept.2025 |
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