Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
XAAG.DE
#1761
ETF rang
€0.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
35,42 €
Prix de l'action
1.45%
Changement (1 jour)
17.61%
Changement (1 an)

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 13

Liste complète de la composition

Poids %NomISIN
29.09%Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
13.88%Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
13.26%NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
9.77%Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
6.73%Intercontinental Exchange Europe Brent Crude Electronic Energy FutureGB00H47KCH57
6.60%LME London Metal Exchange Aluminium USD Monthly Pit Commodity FutureGB00G1SVS469
5.81%NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
3.47%LME London Metal Exchange Nickel Monthly Pit Commodity FutureGB00H24LKZ10
3.34%LME London Metal Exchange Zinc Monthly Pit Commodity FutureGB00H24LN963
2.72%Intercontinental Exchange Europe Low Sulphur Gasoil Energy FutureGB00HBC8RD47
2.14%NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
1.93%NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.26%LME London Metal Exchange Lead Monthly Pit Commodity FutureGB00H24LLR01