ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 129 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
nan TREASURY BILL nan 380.892.826,22 1582.0 9997.0 15.0 21.Apr.2022
nan TREASURY BILL nan 380.706.630,00 1581.0 9992.0 23.0 19.Mai.2022
nan TREASURY BILL nan 379.465.044,36 1576.0 9986.0 31.0 16.Jun.2022
nan TREASURY BILL nan 379.124.416,54 1575.0 9977.0 38.0 14.Jul.2022
nan TREASURY BILL nan 378.791.916,54 1573.0 9968.0 46.0 11.Aug.2022
nan TREASURY BILL nan 362.996.470,91 1508.0 10000.0 4.0 10.Mär.2022
nan USD CASH nan 137.834.974,17 572.0 10000.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 70.321.596,82 292.0 4445.0 0.0 18.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 19.044.120,68 79.0 6173.0 0.0 08.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 14.571.965,82 61.0 2366.0 0.0 23.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 13.108.111,71 54.0 4502.0 0.0 16.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 13.058.518,31 54.0 5799.0 0.0 25.Feb.2022
nan TRSWAP: BCOMTR INDEX nan 10.544.279,33 44.0 4491.0 0.0 17.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 10.267.965,72 43.0 3965.0 0.0 30.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 9.489.608,55 39.0 2338.0 0.0 31.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 7.629.529,42 32.0 6047.0 0.0 14.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 7.319.482,03 30.0 2512.0 0.0 18.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 7.154.577,20 30.0 4174.0 0.0 25.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 7.114.603,59 30.0 5979.0 0.0 11.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 6.779.617,71 28.0 1845.0 0.0 26.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 5.560.979,82 23.0 4131.0 0.0 11.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 5.374.233,75 22.0 3767.0 0.0 07.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 5.143.552,83 21.0 4297.0 0.0 07.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 3.801.775,24 16.0 3021.0 0.0 29.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 3.669.139,02 15.0 5711.0 0.0 24.Feb.2022
nan TRSWAP: BCOMTR INDEX nan 3.577.778,39 15.0 6198.0 0.0 02.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 3.576.201,78 15.0 1018.0 0.0 06.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 3.318.465,58 14.0 4102.0 0.0 02.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 3.188.836,89 13.0 5292.0 0.0 26.Apr.2022
nan TRSWAP: BCOMTR INDEX nan 3.110.465,97 13.0 6643.0 0.0 23.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 2.929.443,25 12.0 2182.0 0.0 18.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 2.927.409,76 12.0 4570.0 0.0 06.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 2.808.235,73 12.0 5925.0 0.0 19.Apr.2022
nan TRSWAP: BCOMTR INDEX nan 2.680.934,29 11.0 4054.0 0.0 05.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 2.663.223,74 11.0 4120.0 0.0 13.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 2.592.016,87 11.0 4582.0 0.0 31.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 2.526.741,56 10.0 2075.0 0.0 24.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 2.286.189,11 9.0 6704.0 0.0 30.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 2.276.432,57 9.0 571.0 0.0 16.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 2.259.930,09 9.0 1740.0 0.0 27.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 2.177.983,01 9.0 3807.0 0.0 13.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 2.173.350,34 9.0 6160.0 0.0 09.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 2.172.171,23 9.0 3648.0 0.0 08.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 2.020.033,84 8.0 4988.0 0.0 20.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 1.982.633,71 8.0 4306.0 0.0 15.Jul.2022
nan TRSWAP: BCOMTR INDEX nan 1.977.708,30 8.0 1232.0 0.0 01.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 1.831.431,91 8.0 5932.0 0.0 18.Apr.2022
nan TRSWAP: BCOMTR INDEX nan 1.739.765,60 7.0 2254.0 0.0 24.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 1.725.353,81 7.0 3796.0 0.0 09.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 1.650.874,10 7.0 5616.0 0.0 22.Apr.2022
nan TRSWAP: BCOMTR INDEX nan 1.633.333,79 7.0 1055.0 0.0 07.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 1.535.353,05 6.0 4489.0 0.0 03.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 1.514.197,02 6.0 6280.0 0.0 03.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 1.499.409,67 6.0 4255.0 0.0 10.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 1.389.769,19 6.0 4711.0 0.0 05.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 1.380.118,47 6.0 2938.0 0.0 04.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 1.349.020,17 6.0 1973.0 0.0 27.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 1.277.290,54 5.0 3955.0 0.0 07.Sep.2022
nan TRSWAP: BCOMTR INDEX nan 1.265.155,35 5.0 6046.0 0.0 16.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 1.193.014,92 5.0 3944.0 0.0 27.Jul.2022
nan TRSWAP: BCOMTR INDEX nan 1.187.214,92 5.0 4256.0 0.0 24.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 1.062.571,37 4.0 1900.0 0.0 19.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 1.007.737,28 4.0 2786.0 0.0 09.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 981.201,83 4.0 4431.0 0.0 15.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 961.124,55 4.0 4360.0 0.0 11.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 943.600,94 4.0 2870.0 0.0 27.Sep.2022
nan TRSWAP: BCOMTR INDEX nan 923.781,76 4.0 2860.0 0.0 28.Sep.2022
nan TRSWAP: BCOMTR INDEX nan 898.180,68 4.0 3332.0 0.0 29.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 892.490,37 4.0 3688.0 0.0 21.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 885.840,42 4.0 5770.0 0.0 21.Apr.2022
nan TRSWAP: BCOMTR INDEX nan 769.088,52 3.0 4161.0 0.0 09.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 756.301,14 3.0 3961.0 0.0 02.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 737.712,05 3.0 3432.0 0.0 23.Sep.2022
nan TRSWAP: BCOMTR INDEX nan 688.944,43 3.0 4387.0 0.0 09.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 687.672,38 3.0 4602.0 0.0 27.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 679.111,71 3.0 2410.0 0.0 13.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 672.345,11 3.0 2459.0 0.0 14.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 599.392,50 2.0 6500.0 0.0 01.Apr.2022
nan TRSWAP: BCOMTR INDEX nan 582.625,03 2.0 2507.0 0.0 04.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 572.136,00 2.0 1647.0 0.0 26.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 569.863,63 2.0 3145.0 0.0 15.Sep.2022
nan TRSWAP: BCOMTR INDEX nan 551.584,56 2.0 6382.0 0.0 08.Apr.2022
nan TRSWAP: BCOMTR INDEX nan 531.594,87 2.0 4525.0 0.0 09.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 528.379,56 2.0 2893.0 0.0 06.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 514.513,16 2.0 2304.0 0.0 17.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 505.919,28 2.0 2463.0 0.0 08.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 506.831,16 2.0 580.0 0.0 21.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 477.613,56 2.0 4528.0 0.0 28.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 462.337,33 2.0 2472.0 0.0 07.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 462.649,03 2.0 2472.0 0.0 11.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 462.404,80 2.0 2118.0 0.0 12.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 441.966,50 2.0 5075.0 0.0 03.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 437.722,01 2.0 3979.0 0.0 06.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 435.551,76 2.0 2374.0 0.0 21.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 424.734,57 2.0 4520.0 0.0 23.Aug.2022
nan TRSWAP: BCOMTR INDEX nan 400.297,63 2.0 3763.0 0.0 08.Sep.2022
nan TRSWAP: BCOMTR INDEX nan 382.637,09 2.0 4112.0 0.0 10.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 382.295,82 2.0 2226.0 0.0 05.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 375.789,65 2.0 2278.0 0.0 01.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 372.775,05 2.0 4848.0 0.0 24.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 373.642,70 2.0 4236.0 0.0 02.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 369.786,55 2.0 3693.0 0.0 16.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 368.863,27 2.0 4185.0 0.0 01.Jul.2022
nan TRSWAP: BCOMTR INDEX nan 347.291,09 1.0 2630.0 0.0 22.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 347.837,48 1.0 3238.0 0.0 03.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 337.254,44 1.0 5146.0 0.0 28.Apr.2022
nan TRSWAP: BCOMTR INDEX nan 329.627,53 1.0 600.0 0.0 17.Feb.2023
nan GBP CASH nan 318.303,27 1.0 13559.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 304.536,19 1.0 2389.0 0.0 03.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 257.149,17 1.0 4863.0 0.0 22.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 253.197,52 1.0 4833.0 0.0 04.Mai.2022
nan TRSWAP: BCOMTR INDEX nan 246.556,35 1.0 4303.0 0.0 01.Jun.2022
nan TRSWAP: BCOMTR INDEX nan 242.051,14 1.0 3919.0 0.0 14.Dez.2022
nan TRSWAP: BCOMTR INDEX nan 234.603,44 1.0 2814.0 0.0 05.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 231.971,57 1.0 2113.0 0.0 14.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 228.924,72 1.0 6298.0 0.0 01.Mär.2022
nan TRSWAP: BCOMTR INDEX nan 225.734,10 1.0 2564.0 0.0 21.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 192.891,10 1.0 2857.0 0.0 03.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 191.391,13 1.0 2716.0 0.0 06.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 187.484,62 1.0 1808.0 0.0 25.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 178.927,80 1.0 950.0 0.0 13.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 134.308,13 1.0 1160.0 0.0 08.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 96.562,74 0.0 2626.0 0.0 10.Nov.2022
nan TRSWAP: BCOMTR INDEX nan 76.811,15 0.0 2616.0 0.0 04.Okt.2022
nan TRSWAP: BCOMTR INDEX nan 70.415,84 0.0 1068.0 0.0 03.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 68.472,79 0.0 1863.0 0.0 25.Jan.2023
nan TRSWAP: BCOMTR INDEX nan 39.489,89 0.0 1037.0 0.0 10.Feb.2023
nan TRSWAP: BCOMTR INDEX nan 15.267,13 0.0 171.0 0.0 22.Feb.2023
nan TRSWAP: BCOMTR INDEX nan -16,03 0.0 0.0 0.0 23.Feb.2023