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 Sept. 16, 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 | 1835.0 | 3.719,00 | 0.0 | 29.Dez.2025 |
| NGX25 | NATURAL GAS NOV 25 | Energie | 0.0 | 779.0 | 3,30 | 0.0 | 29.Okt.2025 |
| COF6 | BRENT CRUDE (ICE) JAN 26 | Energie | 0.0 | 640.0 | 66,69 | 0.0 | 28.Nov.2025 |
| SIZ5 | SILVER DEC 25 | Prec_Met | 0.0 | 579.0 | 42,96 | 0.0 | 29.Dez.2025 |
| S X5 | SOYBEAN NOV 25 | Agrar | 0.0 | 574.0 | 1.042,75 | 0.0 | 14.Nov.2025 |
| HGZ5 | COPPER DEC 25 | Industriemetalle | 0.0 | 556.0 | 471,75 | 0.0 | 29.Dez.2025 |
| CLX5 | WTI CRUDE NOV 25 | Energie | 0.0 | 549.0 | 63,02 | 0.0 | 21.Okt.2025 |
| C Z5 | CORN DEC 25 | Agrar | 0.0 | 478.0 | 423,25 | 0.0 | 12.Dez.2025 |
| LAX25 | LME PRI ALUM NOV 25 | Industriemetalle | 0.0 | 410.0 | 2.701,32 | 0.0 | 18.Nov.2025 |
| LCZ5 | LIVE CATTLE DEC 25 | Viehbestand | 0.0 | 399.0 | 236,28 | 0.0 | 31.Dez.2025 |
| BOZ5 | SOYBEAN OIL DEC 25 | Agrar | 0.0 | 392.0 | 52,26 | 0.0 | 12.Dez.2025 |
| KCZ5 | COFFEE DEC 25 | Agrar | 0.0 | 361.0 | 417,65 | 0.0 | 18.Dez.2025 |
| SMZ5 | SOYBEAN MEAL (CBT) DEC 25 | Agrar | 0.0 | 306.0 | 285,70 | 0.0 | 12.Dez.2025 |
| QSX5 | GAS OIL NOV 25 | Energie | 0.0 | 258.0 | 684,75 | 0.0 | 12.Nov.2025 |
| W Z5 | WHEAT DEC 25 | Agrar | 0.0 | 252.0 | 525,00 | 0.0 | 12.Dez.2025 |
| SBH6 | SUGAR #11 MAR 26 | Agrar | 0.0 | 237.0 | 16,73 | 0.0 | 27.Feb.2026 |
| LNX5 | LME NICKEL NOV 25 | Industriemetalle | 0.0 | 221.0 | 15.386,10 | 0.0 | 18.Nov.2025 |
| LXX5 | LME ZINC NOV 25 | Industriemetalle | 0.0 | 217.0 | 2.985,51 | 0.0 | 18.Nov.2025 |
| HOX5 | NY HARBOR ULSD (HEAT OIL) NOV 25 | Energie | 0.0 | 201.0 | 2,32 | 0.0 | 31.Okt.2025 |
| XBX5 | GASOLINE RBOB NOV 25 | Energie | 0.0 | 190.0 | 1,95 | 0.0 | 31.Okt.2025 |
| LHZ5 | LEAN HOGS DEC 25 | Viehbestand | 0.0 | 179.0 | 88,85 | 0.0 | 12.Dez.2025 |
| KWZ5 | WHEAT KCBT FUTURE DEC 25 | Agrar | 0.0 | 157.0 | 514,00 | 0.0 | 12.Dez.2025 |
| CTZ5 | COTTON NO.2 DEC 25 | Agrar | 0.0 | 144.0 | 66,84 | 0.0 | 08.Dez.2025 |
| LLX5 | LME LEAD NOV 25 | Industriemetalle | 0.0 | 87.0 | 1.990,36 | 0.0 | 18.Nov.2025 |
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