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 Mär 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| GCM3 | GOLD 100 OZ JUN 23 | Prec_Met | 0.0 | 1624.0 | 1.997,70 | 0.0 | 28.Jun.2023 |
| CLK3 | WTI CRUDE MAY 23 | Energie | 0.0 | 799.0 | 74,37 | 0.0 | 20.Apr.2023 |
| CON3 | BRENT CRUDE (ICE) JUL 23 | Energie | 0.0 | 739.0 | 78,46 | 0.0 | 31.Mai.2023 |
| S K3 | SOYBEAN MAY 23 | Agrar | 0.0 | 585.0 | 1.474,50 | 0.0 | 12.Mai.2023 |
| C K3 | CORN MAY 23 | Agrar | 0.0 | 560.0 | 649,50 | 0.0 | 12.Mai.2023 |
| HGK3 | COPPER MAY 23 | Industriemetalle | 0.0 | 560.0 | 409,15 | 0.0 | 26.Mai.2023 |
| NGK23 | NATURAL GAS MAY 23 | Energie | 0.0 | 504.0 | 2,10 | 0.0 | 26.Apr.2023 |
| SIK3 | SILVER MAY 23 | Prec_Met | 0.0 | 470.0 | 23,99 | 0.0 | 26.Mai.2023 |
| LAK23 | LME PRI ALUM MAY 23 | Industriemetalle | 0.0 | 432.0 | 2.365,75 | 0.0 | 16.Mai.2023 |
| LCM3 | LIVE CATTLE JUN 23 | Viehbestand | 0.0 | 349.0 | 161,00 | 0.0 | 30.Jun.2023 |
| SMK3 | SOYBEAN MEAL (CBT) MAY 23 | Agrar | 0.0 | 348.0 | 459,90 | 0.0 | 12.Mai.2023 |
| KCK3 | COFFEE MAY 23 | Agrar | 0.0 | 314.0 | 169,80 | 0.0 | 18.Mai.2023 |
| SBK3 | SUGAR #11 MAY 23 | Agrar | 0.0 | 303.0 | 21,96 | 0.0 | 28.Apr.2023 |
| LXK3 | LME ZINC MAY 23 | Industriemetalle | 0.0 | 289.0 | 2.940,50 | 0.0 | 16.Mai.2023 |
| BOK3 | SOYBEAN OIL MAY 23 | Agrar | 0.0 | 288.0 | 54,37 | 0.0 | 12.Mai.2023 |
| W K3 | WHEAT MAY 23 | Agrar | 0.0 | 266.0 | 692,25 | 0.0 | 12.Mai.2023 |
| XBK3 | GASOLINE RBOB MAY 23 | Energie | 0.0 | 263.0 | 2,64 | 0.0 | 28.Apr.2023 |
| QSK3 | GAS OIL MAY 23 | Energie | 0.0 | 248.0 | 745,50 | 0.0 | 11.Mai.2023 |
| LNK3 | LME NICKEL MAY 23 | Industriemetalle | 0.0 | 234.0 | 23.111,52 | 0.0 | 16.Mai.2023 |
| LHM3 | LEAN HOGS JUN 23 | Viehbestand | 0.0 | 204.0 | 91,60 | 0.0 | 14.Jun.2023 |
| HOK3 | NY HARBOR ULSD (HEAT OIL) MAY 23 | Energie | 0.0 | 188.0 | 2,56 | 0.0 | 28.Apr.2023 |
| KWK3 | WHEAT KCBT FUTURE MAY 23 | Agrar | 0.0 | 188.0 | 871,50 | 0.0 | 12.Mai.2023 |
| CTK3 | COTTON NO.2 MAY 23 | Agrar | 0.0 | 155.0 | 83,50 | 0.0 | 08.Mai.2023 |
| LLK3 | LME LEAD MAY 23 | Industriemetalle | 0.0 | 93.0 | 2.138,00 | 0.0 | 16.Mai.2023 |
