Below, a list of constituents for EXXY (iShares Diversified Commodity Swap UCITS ETF (DE)) is shown. In total, EXXY consists of 23 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCJ2 | GOLD 100 OZ APR 22 | Prec_Met | 0.0 | 1418.0 | 1.910,40 | 0.0 | 27.Apr.2022 |
| NGK22 | NATURAL GAS MAY 22 | Energie | 0.0 | 884.0 | 4,61 | 0.0 | 27.Apr.2022 |
| CLK2 | WTI CRUDE MAY 22 | Energie | 0.0 | 818.0 | 90,69 | 0.0 | 20.Apr.2022 |
| COK2 | BRENT CRUDE (ICE) MAY 22 | Energie | 0.0 | 707.0 | 94,05 | 0.0 | 31.Mär.2022 |
| S K2 | SOYBEAN MAY 22 | Agrar | 0.0 | 617.0 | 1.671,00 | 0.0 | 13.Mai.2022 |
| C K2 | CORN MAY 22 | Agrar | 0.0 | 558.0 | 681,25 | 0.0 | 13.Mai.2022 |
| HGK2 | COPPER MAY 22 | Industriemetalle | 0.0 | 493.0 | 448,85 | 0.0 | 26.Mai.2022 |
| SIK2 | SILVER MAY 22 | Prec_Met | 0.0 | 466.0 | 24,60 | 0.0 | 26.Mai.2022 |
| LAK22 | LME PRI ALUM MAY 22 | Industriemetalle | 0.0 | 424.0 | 3.294,00 | 0.0 | 17.Mai.2022 |
| SMK2 | SOYBEAN MEAL (CBT) MAY 22 | Agrar | 0.0 | 353.0 | 466,00 | 0.0 | 13.Mai.2022 |
| BOK2 | SOYBEAN OIL MAY 22 | Agrar | 0.0 | 336.0 | 70,58 | 0.0 | 13.Mai.2022 |
| LCJ2 | LIVE CATTLE APR 22 | Viehbestand | 0.0 | 334.0 | 144,75 | 0.0 | 29.Apr.2022 |
| W K2 | WHEAT MAY 22 | Agrar | 0.0 | 299.0 | 884,75 | 0.0 | 13.Mai.2022 |
| LNK2 | LME NICKEL MAY 22 | Industriemetalle | 0.0 | 288.0 | 24.471,00 | 0.0 | 17.Mai.2022 |
| LXK2 | LME ZINC MAY 22 | Industriemetalle | 0.0 | 277.0 | 3.574,25 | 0.0 | 17.Mai.2022 |
| QSK2 | GAS OIL MAY 22 | Energie | 0.0 | 267.0 | 800,00 | 0.0 | 12.Mai.2022 |
| KCK2 | COFFEE MAY 22 | Agrar | 0.0 | 259.0 | 247,55 | 0.0 | 18.Mai.2022 |
| SBK2 | SUGAR #11 MAY 22 | Agrar | 0.0 | 243.0 | 17,88 | 0.0 | 29.Apr.2022 |
| XBK2 | GASOLINE RBOB MAY 22 | Energie | 0.0 | 238.0 | 2,85 | 0.0 | 29.Apr.2022 |
| HOK2 | NY HARBOR ULSD (HEAT OIL) MAY 22 | Energie | 0.0 | 204.0 | 2,74 | 0.0 | 29.Apr.2022 |
| LHJ2 | LEAN HOGS APR 22 | Viehbestand | 0.0 | 202.0 | 108,03 | 0.0 | 14.Apr.2022 |
| KWK2 | WHEAT KCBT FUTURE MAY 22 | Agrar | 0.0 | 176.0 | 918,00 | 0.0 | 13.Mai.2022 |
| CTK2 | COTTON NO.2 MAY 22 | Agrar | 0.0 | 141.0 | 121,30 | 0.0 | 06.Mai.2022 |
