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 Juli 02, 2025 (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 |
| GCQ5 | GOLD 100 OZ AUG 25 | Prec_Met | 0.0 | 1711.0 | 3.349,80 | 0.0 | 27.Aug.2025 |
| NGU25 | NATURAL GAS SEP 25 | Energie | 0.0 | 841.0 | 3,44 | 0.0 | 27.Aug.2025 |
| COU5 | BRENT CRUDE (ICE) SEP 25 | Energie | 0.0 | 667.0 | 67,11 | 0.0 | 31.Juli2025 |
| HGU5 | COPPER SEP 25 | Industriemetalle | 0.0 | 622.0 | 509,95 | 0.0 | 26.Sept.2025 |
| S X5 | SOYBEAN NOV 25 | Agrar | 0.0 | 585.0 | 1.027,25 | 0.0 | 14.Nov.2025 |
| CLU5 | WTI CRUDE SEP 25 | Energie | 0.0 | 579.0 | 64,15 | 0.0 | 20.Aug.2025 |
| SIU5 | SILVER SEP 25 | Prec_Met | 0.0 | 507.0 | 36,40 | 0.0 | 26.Sept.2025 |
| C U5 | CORN SEP 25 | Agrar | 0.0 | 475.0 | 406,00 | 0.0 | 12.Sept.2025 |
| BOZ5 | SOYBEAN OIL DEC 25 | Agrar | 0.0 | 417.0 | 53,68 | 0.0 | 12.Dez.2025 |
| LAU25 | LME PRI ALUM SEP 25 | Industriemetalle | 0.0 | 409.0 | 2.602,96 | 0.0 | 16.Sept.2025 |
| LCQ5 | LIVE CATTLE AUG 25 | Viehbestand | 0.0 | 369.0 | 210,75 | 0.0 | 29.Aug.2025 |
| SMZ5 | SOYBEAN MEAL (CBT) DEC 25 | Agrar | 0.0 | 319.0 | 287,60 | 0.0 | 12.Dez.2025 |
| W U5 | WHEAT SEP 25 | Agrar | 0.0 | 272.0 | 549,00 | 0.0 | 12.Sept.2025 |
| KCU5 | COFFEE SEP 25 | Agrar | 0.0 | 261.0 | 291,95 | 0.0 | 18.Sept.2025 |
| QSU5 | GAS OIL SEP 25 | Energie | 0.0 | 258.0 | 661,75 | 0.0 | 11.Sept.2025 |
| SBV5 | SUGAR #11 OCT 25 | Agrar | 0.0 | 230.0 | 15,70 | 0.0 | 30.Sept.2025 |
| LNU5 | LME NICKEL SEP 25 | Industriemetalle | 0.0 | 226.0 | 15.188,29 | 0.0 | 16.Sept.2025 |
| LHQ5 | LEAN HOGS AUG 25 | Viehbestand | 0.0 | 223.0 | 106,95 | 0.0 | 14.Aug.2025 |
| XBU5 | GASOLINE RBOB SEP 25 | Energie | 0.0 | 208.0 | 2,07 | 0.0 | 29.Aug.2025 |
| HOU5 | NY HARBOR ULSD (HEAT OIL) SEP 25 | Energie | 0.0 | 205.0 | 2,29 | 0.0 | 29.Aug.2025 |
| LXU5 | LME ZINC SEP 25 | Industriemetalle | 0.0 | 204.0 | 2.712,33 | 0.0 | 16.Sept.2025 |
| KWU5 | WHEAT KCBT FUTURE SEP 25 | Agrar | 0.0 | 168.0 | 531,25 | 0.0 | 12.Sept.2025 |
| CTZ5 | COTTON NO.2 DEC 25 | Agrar | 0.0 | 152.0 | 68,03 | 0.0 | 08.Dez.2025 |
| LLU5 | LME LEAD SEP 25 | Industriemetalle | 0.0 | 92.0 | 2.037,00 | 0.0 | 16.Sept.2025 |
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