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 Okt. 17, 2025 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCZ5 | GOLD 100 OZ DEC 25 | Prec_Met | 0.0 | 2015.0 | 4.213,30 | 0.0 | 29.Dez.2025 |
| NGF26 | NATURAL GAS JAN 26 | Energie | 0.0 | 927.0 | 4,05 | 0.0 | 29.Dez.2025 |
| SIZ5 | SILVER DEC 25 | Prec_Met | 0.0 | 654.0 | 50,10 | 0.0 | 29.Dez.2025 |
| COF6 | BRENT CRUDE (ICE) JAN 26 | Energie | 0.0 | 568.0 | 61,10 | 0.0 | 28.Nov.2025 |
| HGZ5 | COPPER DEC 25 | Industriemetalle | 0.0 | 568.0 | 496,95 | 0.0 | 29.Dez.2025 |
| S F6 | SOYBEAN JAN 26 | Agrar | 0.0 | 553.0 | 1.036,75 | 0.0 | 14.Jan.2026 |
| CLF6 | WTI CRUDE JAN 26 | Energie | 0.0 | 483.0 | 57,12 | 0.0 | 19.Dez.2025 |
| C Z5 | CORN DEC 25 | Agrar | 0.0 | 463.0 | 422,50 | 0.0 | 12.Dez.2025 |
| LAF26 | LME PRI ALUM JAN 26 | Industriemetalle | 0.0 | 409.0 | 2.779,66 | 0.0 | 20.Jan.2026 |
| LCZ5 | LIVE CATTLE DEC 25 | Viehbestand | 0.0 | 396.0 | 241,82 | 0.0 | 31.Dez.2025 |
| BOF6 | SOYBEAN OIL JAN 26 | Agrar | 0.0 | 375.0 | 51,48 | 0.0 | 14.Jan.2026 |
| KCZ5 | COFFEE DEC 25 | Agrar | 0.0 | 333.0 | 397,45 | 0.0 | 18.Dez.2025 |
| SMF6 | SOYBEAN MEAL (CBT) JAN 26 | Agrar | 0.0 | 295.0 | 284,40 | 0.0 | 14.Jan.2026 |
| W Z5 | WHEAT DEC 25 | Agrar | 0.0 | 234.0 | 503,75 | 0.0 | 12.Dez.2025 |
| QSF6 | GAS OIL JAN 26 | Energie | 0.0 | 226.0 | 618,75 | 0.0 | 12.Jan.2026 |
| SBH6 | SUGAR #11 MAR 26 | Agrar | 0.0 | 213.0 | 15,50 | 0.0 | 27.Feb.2026 |
| LNF6 | LME NICKEL JAN 26 | Industriemetalle | 0.0 | 211.0 | 15.136,20 | 0.0 | 20.Jan.2026 |
| LXF6 | LME ZINC JAN 26 | Industriemetalle | 0.0 | 206.0 | 2.932,58 | 0.0 | 20.Jan.2026 |
| HOF6 | NY HARBOR ULSD (HEAT OIL) JAN 26 | Energie | 0.0 | 180.0 | 2,15 | 0.0 | 31.Dez.2025 |
| XBF6 | GASOLINE RBOB JAN 26 | Energie | 0.0 | 165.0 | 1,76 | 0.0 | 31.Dez.2025 |
| LHZ5 | LEAN HOGS DEC 25 | Viehbestand | 0.0 | 161.0 | 82,38 | 0.0 | 12.Dez.2025 |
| KWZ5 | WHEAT KCBT FUTURE DEC 25 | Agrar | 0.0 | 145.0 | 491,50 | 0.0 | 12.Dez.2025 |
| CTZ5 | COTTON NO.2 DEC 25 | Agrar | 0.0 | 135.0 | 64,28 | 0.0 | 08.Dez.2025 |
| LLF6 | LME LEAD JAN 26 | Industriemetalle | 0.0 | 83.0 | 1.968,38 | 0.0 | 20.Jan.2026 |
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