Entreprises: 10,813     capitalisation boursière totale: €123.051 Bn
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iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#771
ETF rang
€2.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,93 €
Prix de l'action
1.87%
Changement (1 jour)
40.58%
Changement (1 an)
🌽 ETFs & ETCs Matières Premières
Catégories

iShares Diversified Commodity Swap UCITS ETF - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 288

Liste complète de la composition

Poids %NomSymboleActions détenues
3.91%
TREASURY BILL-105000000.00
3.71%
TREASURY BILL-100000000.00
3.66%
TREASURY BILL-100000000.00
3.09%
TREASURY BILL-85000000.00
2.55%
TREASURY BILL-70000000.00
2.17%
TREASURY BILL-60000000.00
2.05%
USD CASH-54703403.00
2.03%
TREASURY BILL-55000000.00
1.85%
TREASURY BILL-50000000.00
1.84%
TREASURY BILL-50000000.00
1.84%
TREASURY BILL-50000000.00
1.67%
TREASURY BILL-45000000.00
1.30%
TREASURY BILL-35000000.00
1.10%
IONIC V-29580000.00
1.07%
SUMITOMO CORP OF AMERICA-28640000.00
1.07%
EXTRA SPACE STORAGE LP 144A-28650000.00
1.05%
IONIC V-28460000.00
1.01%
VERTO CAPITAL COMP C 144A-27230000.00
0.95%
PHILLIPS 66 144A-25500000.00
0.93%
FLORIDA POWER AND LIGHT CO-25000000.00
0.93%
TREASURY BILL-25000000.00
0.93%
TREASURY BILL-25000000.00
0.93%
TREASURY BILL-25000000.00
0.93%
TREASURY BILL-25000000.00
0.91%
TREASURY BILL-25000000.00
0.89%
IONIC FUNDING LLC SERIES II CLASS-23840000.00
0.86%
CREDIT AGRICOLE CORPORATE AND INVE-22880000.00
0.85%
FIDELITY NATL INFO SERV 144A-22750000.00
0.85%
DZ BANK AG (NEW YORK BRANCH)-22540000.00
0.82%
JP MORGAN SECURITIES LLC 144A-21950000.00
0.82%
TORONTO-DOMINION BANK (NEW YORK BR-21810000.00
0.82%
BAY SQUARE FUNDING LLC 144A-22100000.00
0.81%
TORONTO-DOMINION BANK (NEW YORK BR-21510000.00
0.78%
TREASURY BILL-21000000.00
0.74%
DZ BANK NY BRANCH 144A-20250000.00
0.74%
AQUITAINE FUNDING COMPANY LLC 144A-20000000.00
0.73%
GLENCORE FUNDING LLC 144A-19500000.00
0.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA-19160000.00
0.72%
WESTPAC BANKING CORPORATION (NEW Y-19050000.00
0.71%
COMMERZBANK AG (NEW YORK BRANCH)-19000000.00
0.70%
JOHNSON & JOHNSON 144A-18770000.00
0.68%
CONCORD MINUTEMEN CAPITAL 144A-18250000.00
0.68%
BANCO SANTANDER SA (NEW YORK BRANC-18000000.00
0.67%
ING US FUNDING LLC 144A-18000000.00
0.67%
LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.67%
SUMITOMO CORP OF AMERICA-17980000.00
0.67%
NORDEA BANK ABP (NEW YORK BRANCH)-17750000.00
0.65%
SPIRE INC 144A-17500000.00
0.64%
SUMITOMO MITSUI BANKING CORP (NEW-17210000.00
0.64%
INTREPID FUNDING CO LLC 144A-17370000.00
0.63%
MACKINAC FUNDING CO LLC 144A-17010000.00
0.63%
INTESA SANPAOLO SPA (NEW YORK BRAN-16580000.00
0.62%
BARCLAYS BANK PLC (NEW YORK BRANCH-16520000.00
0.62%
NATIXIS (NEW YORK BRANCH)-16350000.00
0.62%
TRSWAP: BCOMTR INDEX-743182.00
0.62%
BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.58%
EQUITABLE SHORT TERM FUN 144A-15700000.00
0.56%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-15250000.00
0.56%
COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.55%
BANK OF AMERICA NA-14570000.00
0.55%
MUFG BANK LTD (NEW YORK BRANCH)-14700000.00
0.55%
GOLDMAN SACHS BANK USA-14500000.00
0.55%
DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.55%
OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.55%
NATIXIS (NEW YORK BRANCH)-14150000.00
0.55%
BOFA SECURITIES INC 144A-14600000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA-14250000.00
0.52%
STATE STREET BANK AND TRUST COMPAN-14000000.00
0.48%
LEXINGTON PARKER CAPITAL 144A-13090000.00
0.47%
VERTO CAPITAL I CO D 144A-12470000.00
0.46%
HSBC USA INC 144A-12500000.00
0.46%
CARRIER GLOBAL CORP 144A-12250000.00
0.45%
AMERICAN HONDA FINANCE CORPORATION-12250000.00
0.44%
LLOYDS BANK PLC-12075000.00
0.44%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.44%
WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.44%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.43%
WEC ENERGY GROUP INC 144A-11500000.00
0.43%
OVERWATCH BRAVO FUNDING LLC 144A-11500000.00
0.43%
SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.42%
UBS AG (LONDON BRANCH) 144A-11300000.00
0.42%
CREDIT AGRICOLE CORPORATE AND INVE-11230000.00
0.42%
IONIC FUNDING LLC SERIES III-11250000.00
0.42%
WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.42%
PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.41%
AIR LIQUIDE US LLC 144A-11000000.00
0.40%
COLUMBIA FUNDING COMPANY LLC 144A-10690000.00
0.39%
SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.39%
ENDEAVOUR FUNDING COMPANY LLC 144A-10450000.00
0.39%
CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.38%
MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.37%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A-9935000.00
0.36%
BANCO SANTANDER SA (NEW YORK BRANC-9230000.00
0.36%
TRSWAP: BCOMTR INDEX-186070.00
0.36%
ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.35%
GLENCORE FUNDING LLC 144A-9500000.00
0.35%
TRSWAP: BCOMTR INDEX-177904.00
0.35%
BARCLAYS BANK PLC (NEW YORK BRANCH-9250000.00
0.34%
KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-9000000.00
0.33%
TRSWAP: BCOMTR INDEX-352472.00
0.33%
SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.32%
RELIANCE FUNDING CO LLC 144A-8650000.00
0.32%
BANK OF AMERICA NA-8460000.00
0.31%
LIME FUNDING LLC 144A-8397000.00
0.30%
HSBC USA INC 144A-8250000.00
0.30%
EXTRA SPACE STORAGE LP 144A-8000000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-8000000.00
0.30%
SPIRE INC 144A-7940000.00
0.29%
RELIANCE FUNDING CO LLC 144A-7760000.00
0.28%
FIDELITY NATL INFO SERV 144A-7550000.00
0.28%
EXTRA SPACE STORAGE LP 144A-7500000.00
0.28%
SPIRE INC 144A-7500000.00
0.28%
LLOYDS BANK PLC-7500000.00
0.26%
TRSWAP: BCOMTR INDEX-127893.00
0.26%
MOHAWK INDUSTRIES INC 144A-6913000.00
0.26%
VIRGINIA ELECTRIC AND POWER COMPAN-6910000.00
0.24%
BARCLAYS BANK PLC (NEW YORK BRANCH-6500000.00
0.24%
NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.24%
BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.23%
WASHINGTON MORGAN CAP 144A-6170000.00
0.23%
BRITANNIA FUNDING COMPANY LLC 144A-6130000.00
0.22%
NATIONAL BANK OF KUWAIT (NEW YORK 144A-6000000.00
0.22%
VW CREDIT INC 144A-5930000.00
0.22%
SUMITOMO MITSUI BANKING CORP (NEW-5870000.00
0.22%
TRSWAP: BCOMTR INDEX-147143.00
0.21%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-5750000.00
0.21%
NATIXIS (NEW YORK BRANCH)-5660000.00
0.21%
TRSWAP: BCOMTR INDEX-101855.00
0.21%
TRSWAP: BCOMTR INDEX-282531.00
0.21%
COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.19%
SPIRE INC 144A-5220000.00
0.19%
TRSWAP: BCOMTR INDEX-124523.00
0.19%
TRSWAP: BCOMTR INDEX-194422.00
0.19%
TRSWAP: BCOMTR INDEX-109649.00
0.19%
BAY SQUARE FUNDING LLC 144A-5205000.00
0.19%
BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.18%
VW CREDIT INC 144A-4910000.00
0.18%
CONCORD MINUTEMEN CAPITAL 144A-4811000.00
0.17%
UBS AG (LONDON BRANCH) 144A-4670000.00
0.17%
DEUTSCHE BANK AG (NEW YORK BRANCH)-4500000.00
0.16%
GOLDMAN SACHS BANK USA-4250000.00
0.16%
TRSWAP: BCOMTR INDEX-67500.00
0.15%
MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.15%
TRSWAP: BCOMTR INDEX-179709.00
0.15%
TRSWAP: BCOMTR INDEX-99260.00
0.14%
TRSWAP: BCOMTR INDEX-225855.00
0.13%
AMERICAN HONDA FINANCE CORPORATION-3500000.00
0.13%
VW CREDIT INC 144A-3500000.00
0.12%
STANDARD CHARTERED BANK 144A-3180000.00
0.12%
TRSWAP: BCOMTR INDEX-166110.00
0.11%
TRSWAP: BCOMTR INDEX-52464.00
0.11%
TRSWAP: BCOMTR INDEX-57715.00
0.11%
TRSWAP: BCOMTR INDEX-132639.00
0.10%
TRSWAP: BCOMTR INDEX-49491.00
0.10%
TRSWAP: BCOMTR INDEX-146243.00
0.10%
TRSWAP: BCOMTR INDEX-201322.00
0.10%
TRSWAP: BCOMTR INDEX-222110.00
0.09%
TRSWAP: BCOMTR INDEX-86304.00
0.09%
TRSWAP: BCOMTR INDEX-38590.00
0.09%
TRSWAP: BCOMTR INDEX-115438.00
0.08%
TRSWAP: BCOMTR INDEX-38315.00
0.08%
TRSWAP: BCOMTR INDEX-32604.00
0.08%
TRSWAP: BCOMTR INDEX-135000.00
0.07%
LEXINGTON PARKER CAPITAL 144A-2000000.00
0.07%
TRSWAP: BCOMTR INDEX-37546.00
0.07%
TRSWAP: BCOMTR INDEX-27699.00
0.06%
TRSWAP: BCOMTR INDEX-24816.00
0.06%
TRSWAP: BCOMTR INDEX-84831.00
0.06%
TRSWAP: BCOMTR INDEX-28225.00
0.05%
TRSWAP: BCOMTR INDEX-97245.00
0.05%
TRSWAP: BCOMTR INDEX-89841.00
0.05%
TRSWAP: BCOMTR INDEX-23372.00
0.04%
TRSWAP: BCOMTR INDEX-89274.00
0.04%
TRSWAP: BCOMTR INDEX-19770.00
0.04%
TRSWAP: BCOMTR INDEX-51537.00
0.04%
TRSWAP: BCOMTR INDEX-51928.00
0.04%
TRSWAP: BCOMTR INDEX-18757.00
0.04%
TRSWAP: BCOMTR INDEX-47248.00
0.04%
TRSWAP: BCOMTR INDEX-18469.00
0.04%
AMERICAN HONDA FINANCE CORPORATION-1000000.00
0.04%
TRSWAP: BCOMTR INDEX-95181.00
0.03%
TRSWAP: BCOMTR INDEX-21404.00
0.03%
TRSWAP: BCOMTR INDEX-34632.00
0.03%
TRSWAP: BCOMTR INDEX-57844.00
0.03%
TRSWAP: BCOMTR INDEX-41964.00
0.03%
TRSWAP: BCOMTR INDEX-14429.00
0.03%
TRSWAP: BCOMTR INDEX-14046.00
0.03%
TRSWAP: BCOMTR INDEX-41403.00
0.03%
TRSWAP: BCOMTR INDEX-59149.00
0.03%
TRSWAP: BCOMTR INDEX-13043.00
0.03%
TRSWAP: BCOMTR INDEX-32033.00
0.03%
TRSWAP: BCOMTR INDEX-11947.00
0.03%
TRSWAP: BCOMTR INDEX-11721.00
0.02%
TRSWAP: BCOMTR INDEX-12694.00
0.02%
TRSWAP: BCOMTR INDEX-35785.00
0.02%
TRSWAP: BCOMTR INDEX-11159.00
0.02%
TRSWAP: BCOMTR INDEX-10099.00
0.02%
TRSWAP: BCOMTR INDEX-10386.00
0.02%
TRSWAP: BCOMTR INDEX-26539.00
0.02%
TRSWAP: BCOMTR INDEX-11539.00
0.02%
TRSWAP: BCOMTR INDEX-76091.00
0.02%
TRSWAP: BCOMTR INDEX-10675.00
0.02%
TRSWAP: BCOMTR INDEX-49913.00
0.02%
TRSWAP: BCOMTR INDEX-12988.00
0.02%
TRSWAP: BCOMTR INDEX-15002.00
0.02%
TRSWAP: BCOMTR INDEX-8946.00
0.02%
TRSWAP: BCOMTR INDEX-17606.00
0.02%
TRSWAP: BCOMTR INDEX-25511.00
0.02%
TRSWAP: BCOMTR INDEX-16075.00
0.02%
TRSWAP: BCOMTR INDEX-25942.00
0.02%
TRSWAP: BCOMTR INDEX-43298.00
0.02%
TRSWAP: BCOMTR INDEX-7791.00
0.01%
TRSWAP: BCOMTR INDEX-13392.00
0.01%
TRSWAP: BCOMTR INDEX-28836.00
0.01%
TRSWAP: BCOMTR INDEX-19079.00
0.01%
TRSWAP: BCOMTR INDEX-6753.00
0.01%
TRSWAP: BCOMTR INDEX-27894.00
0.01%
TRSWAP: BCOMTR INDEX-6304.00
0.01%
TRSWAP: BCOMTR INDEX-20922.00
0.01%
TRSWAP: BCOMTR INDEX-58304.00
0.01%
TRSWAP: BCOMTR INDEX-17605.00
0.01%
TRSWAP: BCOMTR INDEX-15873.00
0.01%
TRSWAP: BCOMTR INDEX-5768.00
0.01%
TRSWAP: BCOMTR INDEX-16159.00
0.01%
TRSWAP: BCOMTR INDEX-22785.00
0.01%
TRSWAP: BCOMTR INDEX-15007.00
0.01%
TRSWAP: BCOMTR INDEX-5193.00
0.01%
TRSWAP: BCOMTR INDEX-10965.00
0.01%
TRSWAP: BCOMTR INDEX-8620.00
0.01%
TRSWAP: BCOMTR INDEX-11544.00
0.01%
TRSWAP: BCOMTR INDEX-6061.00
0.01%
TRSWAP: BCOMTR INDEX-11112.00
0.01%
TRSWAP: BCOMTR INDEX-13700.00
0.01%
TRSWAP: BCOMTR INDEX-16564.00
0.01%
TRSWAP: BCOMTR INDEX-9947.00
0.01%
TRSWAP: BCOMTR INDEX-3607.00
0.01%
TRSWAP: BCOMTR INDEX-31748.00
0.01%
TRSWAP: BCOMTR INDEX-11542.00
0.01%
TRSWAP: BCOMTR INDEX-3751.00
0.01%
TRSWAP: BCOMTR INDEX-2885.00
0.01%
TRSWAP: BCOMTR INDEX-2886.00
0.01%
TRSWAP: BCOMTR INDEX-20487.00
0.01%
TRSWAP: BCOMTR INDEX-2885.00
0.01%
TRSWAP: BCOMTR INDEX-8659.00
0.01%
TRSWAP: BCOMTR INDEX-23097.00
0.00%
TRSWAP: BCOMTR INDEX-17258.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-6343.00
0.00%
TRSWAP: BCOMTR INDEX-12638.00
0.00%
TRSWAP: BCOMTR INDEX-5771.00
0.00%
TRSWAP: BCOMTR INDEX-4328.00
0.00%
TRSWAP: BCOMTR INDEX-4156.00
0.00%
TRSWAP: BCOMTR INDEX-8651.00
0.00%
TRSWAP: BCOMTR INDEX-8362.00
0.00%
TRSWAP: BCOMTR INDEX-11536.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-3173.00
0.00%
TRSWAP: BCOMTR INDEX-3750.00
0.00%
TRSWAP: BCOMTR INDEX-8167.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-10388.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3173.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3175.00
0.00%
TRSWAP: BCOMTR INDEX-6488.00
0.00%
TRSWAP: BCOMTR INDEX-7156.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-4329.00
0.00%
EUR CASH-24448.00
0.00%
TRSWAP: BCOMTR INDEX-1731.00
0.00%
TRSWAP: BCOMTR INDEX-3172.00
0.00%
TRSWAP: BCOMTR INDEX-2280.00
0.00%
TRSWAP: BCOMTR INDEX-21844.00
0.00%
TRSWAP: BCOMTR INDEX-23071.00
0.00%
GBP CASH-58.00
0.00%
TRSWAP: BCOMTR INDEX-34.00
0.00%
TRSWAP: BCOMTR INDEX-3606.00
0.00%
TRSWAP: BCOMTR INDEX-3749.00
0.00%
TRSWAP: BCOMTR INDEX-10871.00
0.00%
TRSWAP: BCOMTR INDEX-17312.00
0.00%
TRSWAP: BCOMTR INDEX-25957.00
0.00%
TRSWAP: BCOMTR INDEX-38931.00
0.00%
TRSWAP: BCOMTR INDEX-69268.00

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