Entreprises: 10,652     capitalisation boursière totale: €118.192 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#849
ETF rang
€1.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,19 €
Prix de l'action
-0.44%
Changement (1 jour)
0.93%
Changement (1 an)
🌽 ETFs & ETCs Matières Premières
Catégories

iShares Diversified Commodity Swap UCITS ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 274

Liste complète de la composition

Poids %NomSymboleActions détenues
3.47%
USD CASH-69625937.00
3.38%
TREASURY BILL-70000000.00
2.43%
TREASURY BILL-50000000.00
2.33%
TREASURY BILL-47000000.00
2.23%
TREASURY BILL-45000000.00
2.21%
TREASURY BILL-45000000.00
1.74%
TREASURY BILL-35000000.00
1.72%
TREASURY BILL-35000000.00
1.49%
TREASURY BILL-30000000.00
1.24%
TREASURY BILL-25000000.00
1.24%
TREASURY BILL-25000000.00
1.23%
TREASURY BILL-25000000.00
1.23%
TREASURY BILL-25000000.00
1.21%
TREASURY BILL-25000000.00
1.09%
LSEG US FIN CORP 144A-22000000.00
1.07%
VIRGINIA ELECTRIC AND POWER COMPAN-21490000.00
1.03%
TREASURY BILL-21000000.00
0.99%
TREASURY BILL-20000000.00
0.99%
CONCORD MINUTEMEN CAPITAL 144A-20000000.00
0.98%
OVERSEA CHINESE BANKING CORPORATIO-19550000.00
0.98%
TREASURY BILL-20000000.00
0.97%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-19585000.00
0.97%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A-19600000.00
0.92%
JOHNSON & JOHNSON 144A-18770000.00
0.92%
IONIC FUNDING LLC SERIES II CLASS-18590000.00
0.90%
ING US FUNDING LLC 144A-18000000.00
0.90%
BANCO SANTANDER SA (NEW YORK BRANC-18000000.00
0.89%
LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.88%
IONIC FUNDING LLC SERIES II CLASS-17740000.00
0.87%
KOMATSU FINANCE AMERICA INC. 144A-17640000.00
0.85%
INTREPID FUNDING CO LLC 144A-17370000.00
0.83%
MACKINAC FUNDING CO LLC 144A-17010000.00
0.83%
EXTRA SPACE STORAGE LP 144A-16710000.00
0.83%
INTESA SANPAOLO SPA (NEW YORK BRAN-16580000.00
0.82%
NATIXIS (NEW YORK BRANCH)-16350000.00
0.82%
BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.79%
HYUNDAI CAPITAL AMERICA 144A-16000000.00
0.77%
EQUITABLE SHORT TERM FUN 144A-15700000.00
0.77%
ARCHER DANIELS MIDLAND 144A-15500000.00
0.77%
RESOLUTE FUNDING CO LLC 144A-15500000.00
0.75%
OVERWATCH BRAVO FUNDING LLC 144A-15050000.00
0.75%
BARCLAYS BANK PLC (NEW YORK BRANCH-14970000.00
0.75%
AMERICAN HONDA FINANCE CORPORATION-15000000.00
0.74%
COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.74%
TREASURY BILL-15000000.00
0.73%
OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.73%
BANK OF AMERICA NA-14570000.00
0.73%
GOLDMAN SACHS BANK USA-14500000.00
0.73%
DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.73%
AMERICAN HONDA FINANCE CORPORATION-14660000.00
0.72%
NATIXIS (NEW YORK BRANCH)-14150000.00
0.72%
CANADIAN IMPERIAL BANK OF COMMERCE-14450000.00
0.72%
BOFA SECURITIES INC 144A-14600000.00
0.71%
BANK OF NOVA SCOTIA (HOUSTON BRANC-14210000.00
0.70%
STATE STREET BANK AND TRUST COMPAN-14000000.00
0.69%
GLENCORE FUNDING LLC 144A-13970000.00
0.69%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A-13790000.00
0.67%
OVERWATCH BRAVO FUNDING LLC 144A-13500000.00
0.65%
JP MORGAN SECURITIES LLC 144A-13070000.00
0.65%
SUMITOMO MITSUI BANKING CORP (NEW-12680000.00
0.63%
BANK OF NOVA SCOTIA (HOUSTON BRANC-12500000.00
0.63%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-12580000.00
0.61%
HSBC USA INC 144A-12500000.00
0.61%
MITSUBISHI HC FIN AMER 144A-12190000.00
0.58%
WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.58%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.58%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.57%
SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.57%
UBS AG (LONDON BRANCH) 144A-11300000.00
0.55%
WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.55%
KEB HANA BANK NEW YORK AGENCY-10680000.00
0.55%
PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.55%
KEB HANA BANK USA NA (NEW YORK BRA-10750000.00
0.54%
SWEDBANK AB (NEW YORK BRANCH)-10450000.00
0.52%
NATIONAL BANK OF KUWAIT (NEW YORK 144A-10550000.00
0.51%
SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.51%
ENDEAVOUR FUNDING COMPANY LLC 144A-10450000.00
0.51%
CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.51%
NTT FINANCE AMERICAS INC 144A-10160000.00
0.50%
MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.50%
HELVETICA FUNDING CO LLC 144A-10200000.00
0.50%
SVENSKA HANDELSBANKEN AB (NEW YORK-10000000.00
0.50%
LSEG US FIN CORP 144A-10085000.00
0.50%
MARRIOTT INTERNATIONAL INC 144A-10040000.00
0.50%
NORDEA BANK ABP (NEW YORK BRANCH)-9920000.00
0.50%
SVENSKA HANDELSBANKEN AB (NEW YORK-9920000.00
0.50%
TREASURY BILL-10000000.00
0.49%
MITSUBISHI HC FIN AMER 144A-9900000.00
0.49%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A-9935000.00
0.48%
BNP PARIBAS (NEW YORK BRANCH)-9140000.00
0.48%
BANCO SANTANDER SA (NEW YORK BRANC-9230000.00
0.47%
VERTO CAPITAL I 144A-9500000.00
0.47%
LIME FUNDING LLC 144A-9500000.00
0.47%
ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.47%
STANDARD CHARTERED BANK (NEW YORK-9020000.00
0.46%
BARCLAYS BANK PLC (NEW YORK BRANCH-9250000.00
0.45%
KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.45%
PARKER HANNIFIN CORP 144A-9000000.00
0.44%
SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.42%
BANK OF AMERICA NA-8460000.00
0.41%
LIME FUNDING LLC 144A-8397000.00
0.40%
HSBC USA INC 144A-8250000.00
0.40%
BAY SQUARE FUNDING LLC 144A-8000000.00
0.39%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-7825000.00
0.38%
RELIANCE FUNDING CO LLC 144A-7760000.00
0.36%
HYUNDAI CAPITAL AMERICA 144A-7325000.00
0.34%
RELIANCE FUNDING CO LLC 144A-6950000.00
0.33%
TRSWAP: BCOMTR INDEX-352472.00
0.32%
NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.32%
BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.31%
BANK OF NEW YORK MELLON/THE-6250000.00
0.31%
TRSWAP: BCOMTR INDEX-282531.00
0.30%
WASHINGTON MORGAN CAP 144A-6170000.00
0.30%
AMERICAN ELECTRIC POWER COMPANY IN 144A-6070000.00
0.29%
VW CREDIT INC 144A-5930000.00
0.29%
VW CREDIT INC 144A-5750000.00
0.29%
PARKER HANNIFIN CORP 144A-5740000.00
0.28%
NATIXIS (NEW YORK BRANCH)-5660000.00
0.28%
COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.27%
VERTO CAPITAL I CO D 144A-5460000.00
0.26%
BANK OF MONTREAL (CHICAGO BRANCH)-5190000.00
0.26%
BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.25%
ROYAL BANK OF CANADA (NEW YORK BRA-5060000.00
0.25%
MUFG BANK LTD (NEW YORK BRANCH)-4930000.00
0.24%
VW CREDIT INC 144A-4910000.00
0.24%
TRSWAP: BCOMTR INDEX-186070.00
0.24%
CREDIT AGRICOLE CIB (NEW YORK)-4740000.00
0.23%
UBS AG (LONDON BRANCH) 144A-4670000.00
0.23%
BAY SQUARE FUNDING LLC 144A-4660000.00
0.23%
CITIGROUP GLOBAL MARKETS INC. 144A-4610000.00
0.23%
DEUTSCHE BANK AG (NEW YORK BRANCH)-4500000.00
0.22%
TRSWAP: BCOMTR INDEX-177904.00
0.22%
TORONTO-DOMINION BANK (NEW YORK BR-4430000.00
0.21%
GOLDMAN SACHS BANK USA-4250000.00
0.20%
MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.20%
MARRIOTT INTERNATIONAL INC 144A-4040000.00
0.19%
TRSWAP: BCOMTR INDEX-201322.00
0.18%
TRSWAP: BCOMTR INDEX-191783.00
0.17%
VW CREDIT INC 144A-3500000.00
0.17%
TRSWAP: BCOMTR INDEX-166110.00
0.17%
BUNGE LTD FINANCE CORP 144A-3365000.00
0.16%
MIZUHO BANK LTD (NEW YORK BRANCH)-3250000.00
0.16%
TRSWAP: BCOMTR INDEX-743182.00
0.16%
STANDARD CHARTERED BANK 144A-3180000.00
0.15%
EXTRA SPACE STORAGE LP 144A-3025000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK-3000000.00
0.14%
PPG INDUSTRIES INC.-2780000.00
0.12%
TRSWAP: BCOMTR INDEX-147143.00
0.11%
MARUBENI FINANCE AMERICA 144A-2300000.00
0.10%
TRSWAP: BCOMTR INDEX-124523.00
0.10%
TRSWAP: BCOMTR INDEX-109649.00
0.10%
TRSWAP: BCOMTR INDEX-97245.00
0.10%
HSBC BANK PLC 144A-2000000.00
0.09%
TRSWAP: BCOMTR INDEX-99260.00
0.08%
TRSWAP: BCOMTR INDEX-115438.00
0.08%
TRSWAP: BCOMTR INDEX-85487.00
0.08%
TRSWAP: BCOMTR INDEX-67500.00
0.07%
TRSWAP: BCOMTR INDEX-57715.00
0.07%
TRSWAP: BCOMTR INDEX-86304.00
0.07%
MARUBENI FINANCE AMERICA 144A-1420000.00
0.07%
TRSWAP: BCOMTR INDEX-57844.00
0.07%
TRSWAP: BCOMTR INDEX-59149.00
0.05%
BAYERISCHE LANDESBANK (NEW YORK BR-1000000.00
0.05%
TRSWAP: BCOMTR INDEX-52464.00
0.05%
TRSWAP: BCOMTR INDEX-51537.00
0.05%
TRSWAP: BCOMTR INDEX-37546.00
0.05%
TRSWAP: BCOMTR INDEX-89841.00
0.04%
TRSWAP: BCOMTR INDEX-43020.00
0.04%
TRSWAP: BCOMTR INDEX-84831.00
0.04%
TRSWAP: BCOMTR INDEX-41403.00
0.04%
TRSWAP: BCOMTR INDEX-47248.00
0.04%
TRSWAP: BCOMTR INDEX-58304.00
0.04%
TRSWAP: BCOMTR INDEX-38590.00
0.04%
TRSWAP: BCOMTR INDEX-32604.00
0.03%
TRSWAP: BCOMTR INDEX-146243.00
0.03%
TRSWAP: BCOMTR INDEX-30026.00
0.03%
TRSWAP: BCOMTR INDEX-28225.00
0.03%
TRSWAP: BCOMTR INDEX-28880.00
0.03%
TRSWAP: BCOMTR INDEX-80831.00
0.03%
TRSWAP: BCOMTR INDEX-27894.00
0.03%
TRSWAP: BCOMTR INDEX-51928.00
0.02%
TRSWAP: BCOMTR INDEX-19079.00
0.02%
TRSWAP: BCOMTR INDEX-31748.00
0.02%
TRSWAP: BCOMTR INDEX-34632.00
0.02%
TRSWAP: BCOMTR INDEX-39551.00
0.02%
TRSWAP: BCOMTR INDEX-25511.00
0.02%
TRSWAP: BCOMTR INDEX-25942.00
0.02%
TRSWAP: BCOMTR INDEX-21404.00
0.02%
TRSWAP: BCOMTR INDEX-19056.00
0.02%
TRSWAP: BCOMTR INDEX-23097.00
0.02%
TRSWAP: BCOMTR INDEX-17605.00
0.02%
TRSWAP: BCOMTR INDEX-15873.00
0.02%
TRSWAP: BCOMTR INDEX-16075.00
0.02%
TRSWAP: BCOMTR INDEX-15007.00
0.02%
TRSWAP: BCOMTR INDEX-16564.00
0.02%
TRSWAP: BCOMTR INDEX-13392.00
0.01%
TRSWAP: BCOMTR INDEX-17606.00
0.01%
TRSWAP: BCOMTR INDEX-13043.00
0.01%
TRSWAP: BCOMTR INDEX-11539.00
0.01%
TRSWAP: BCOMTR INDEX-35785.00
0.01%
TRSWAP: BCOMTR INDEX-12988.00
0.01%
TRSWAP: BCOMTR INDEX-11544.00
0.01%
TRSWAP: BCOMTR INDEX-11112.00
0.01%
TRSWAP: BCOMTR INDEX-7791.00
0.01%
TRSWAP: BCOMTR INDEX-20922.00
0.01%
TRSWAP: BCOMTR INDEX-8659.00
0.01%
TRSWAP: BCOMTR INDEX-225855.00
0.01%
TRSWAP: BCOMTR INDEX-10965.00
0.01%
TRSWAP: BCOMTR INDEX-9240.00
0.01%
TRSWAP: BCOMTR INDEX-24816.00
0.01%
TRSWAP: BCOMTR INDEX-8662.00
0.01%
TRSWAP: BCOMTR INDEX-5768.00
0.01%
TRSWAP: BCOMTR INDEX-8272.00
0.01%
TRSWAP: BCOMTR INDEX-10388.00
0.01%
TRSWAP: BCOMTR INDEX-11542.00
0.01%
TRSWAP: BCOMTR INDEX-26539.00
0.01%
TRSWAP: BCOMTR INDEX-6061.00
0.00%
TRSWAP: BCOMTR INDEX-4328.00
0.00%
TRSWAP: BCOMTR INDEX-23089.00
0.00%
TRSWAP: BCOMTR INDEX-5776.00
0.00%
TRSWAP: BCOMTR INDEX-4329.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-3751.00
0.00%
TRSWAP: BCOMTR INDEX-16159.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-3175.00
0.00%
TRSWAP: BCOMTR INDEX-4156.00
0.00%
TRSWAP: BCOMTR INDEX-2280.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3750.00
0.00%
EUR CASH-24174.00
0.00%
TRSWAP: BCOMTR INDEX-1040.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-42714.00
0.00%
TRSWAP: BCOMTR INDEX-5771.00
0.00%
TRSWAP: BCOMTR INDEX-222110.00
0.00%
TRSWAP: BCOMTR INDEX-10386.00
0.00%
TRSWAP: BCOMTR INDEX-14429.00
0.00%
GBP CASH-58.00
0.00%
TRSWAP: BCOMTR INDEX-34.00
0.00%
TRSWAP: BCOMTR INDEX-11721.00
0.00%
TRSWAP: BCOMTR INDEX-11947.00
0.00%
TRSWAP: BCOMTR INDEX-19770.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-8946.00
0.00%
TRSWAP: BCOMTR INDEX-11159.00
0.00%
TRSWAP: BCOMTR INDEX-14046.00
0.00%
TRSWAP: BCOMTR INDEX-3607.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-18757.00
0.00%
TRSWAP: BCOMTR INDEX-6753.00
0.00%
TRSWAP: BCOMTR INDEX-3172.00
0.00%
TRSWAP: BCOMTR INDEX-18469.00
0.00%
TRSWAP: BCOMTR INDEX-12638.00
0.00%
TRSWAP: BCOMTR INDEX-3749.00
0.00%
TRSWAP: BCOMTR INDEX-7764.00
0.00%
TRSWAP: BCOMTR INDEX-8167.00
0.00%
TRSWAP: BCOMTR INDEX-49491.00
0.00%
TRSWAP: BCOMTR INDEX-7156.00
-0.01%
TRSWAP: BCOMTR INDEX-17312.00
-0.01%
TRSWAP: BCOMTR INDEX-101855.00
-0.01%
TRSWAP: BCOMTR INDEX-20487.00
-0.01%
TRSWAP: BCOMTR INDEX-25957.00
-0.01%
TRSWAP: BCOMTR INDEX-43298.00
-0.01%
TRSWAP: BCOMTR INDEX-127893.00
-0.02%
TRSWAP: BCOMTR INDEX-21844.00
-0.03%
TRSWAP: BCOMTR INDEX-69268.00
-0.03%
TRSWAP: BCOMTR INDEX-60622.00
-0.04%
TRSWAP: BCOMTR INDEX-76091.00
-0.05%
TRSWAP: BCOMTR INDEX-95181.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com