Below, a list of constituents for EXXY (iShares Diversified Commodity Swap UCITS ETF (DE)) is shown. In total, EXXY consists of 25 securities.
Note: The data shown here is as of date Apr. 16, 2026 (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 |
| GCM6 | GOLD 100 OZ JUN 26 | Prec_Met | 0.0 | 1367.0 | 4.823,60 | 0.0 | 26.Juni2026 |
| CON6 | BRENT CRUDE (ICE) JUL 26 | Energie | 0.0 | 1075.0 | 90,81 | 0.0 | 29.Mai2026 |
| CLN6 | WTI CRUDE JUL 26 | Energie | 0.0 | 860.0 | 85,21 | 0.0 | 22.Juni2026 |
| NGN26 | NATURAL GAS JUL 26 | Energie | 0.0 | 642.0 | 3,06 | 0.0 | 26.Juni2026 |
| HGN6 | COPPER JUL 26 | Industriemetalle | 0.0 | 567.0 | 614,50 | 0.0 | 29.Juli2026 |
| S N6 | SOYBEAN JUL 26 | Agrar | 0.0 | 504.0 | 1.183,25 | 0.0 | 14.Juli2026 |
| C N6 | CORN JUL 26 | Agrar | 0.0 | 484.0 | 460,50 | 0.0 | 14.Juli2026 |
| QSN6 | GAS OIL JUL 26 | Energie | 0.0 | 407.0 | 990,25 | 0.0 | 10.Juli2026 |
| LAN26 | LME PRI ALUM JUL 26 | Industriemetalle | 0.0 | 396.0 | 3.621,50 | 0.0 | 14.Juli2026 |
| LCM6 | LIVE CATTLE JUN 26 | Viehbestand | 0.0 | 351.0 | 251,07 | 0.0 | 30.Juni2026 |
| SIN6 | SILVER JUL 26 | Prec_Met | 0.0 | 346.0 | 80,20 | 0.0 | 29.Juli2026 |
| BON6 | SOYBEAN OIL JUL 26 | Agrar | 0.0 | 327.0 | 67,31 | 0.0 | 14.Juli2026 |
| XBN6 | GASOLINE RBOB JUL 26 | Energie | 0.0 | 311.0 | 2,92 | 0.0 | 30.Juni2026 |
| HON6 | NY HARBOR ULSD (HEAT OIL) JUL 26 | Energie | 0.0 | 310.0 | 3,42 | 0.0 | 30.Juni2026 |
| SMN6 | SOYBEAN MEAL (CBT) JUL 26 | Agrar | 0.0 | 270.0 | 331,20 | 0.0 | 14.Juli2026 |
| W N6 | WHEAT JUL 26 | Agrar | 0.0 | 269.0 | 601,75 | 0.0 | 14.Juli2026 |
| SBN6 | SUGAR #11 JUL 26 | Agrar | 0.0 | 229.0 | 13,70 | 0.0 | 30.Juni2026 |
| LXN6 | LME ZINC JUL 26 | Industriemetalle | 0.0 | 205.0 | 3.397,00 | 0.0 | 14.Juli2026 |
| KCN6 | COFFEE JUL 26 | Agrar | 0.0 | 197.0 | 298,25 | 0.0 | 21.Juli2026 |
| LNN6 | LME NICKEL JUL 26 | Industriemetalle | 0.0 | 192.0 | 18.133,00 | 0.0 | 14.Juli2026 |
| KWN6 | WHEAT KCBT FUTURE JUL 26 | Agrar | 0.0 | 183.0 | 638,50 | 0.0 | 14.Juli2026 |
| LHM6 | LEAN HOGS JUN 26 | Viehbestand | 0.0 | 182.0 | 101,95 | 0.0 | 12.Juni2026 |
| CTN6 | COTTON NO.2 JUL 26 | Agrar | 0.0 | 162.0 | 77,42 | 0.0 | 09.Juli2026 |
| CCN6 | COCOA JUL 26 | Agrar | 0.0 | 88.0 | 3.563,00 | 0.0 | 16.Juli2026 |
| LLN6 | LME LEAD JUL 26 | Industriemetalle | 0.0 | 77.0 | 1.965,50 | 0.0 | 14.Juli2026 |
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