ETF constituents for EXXY

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