Entreprises: 10,852     capitalisation boursière totale: €129.095 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#838
ETF rang
€1.98 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,73 €
Prix de l'action
0.73%
Changement (1 jour)
36.69%
Changement (1 an)
🌽 ETFs & ETCs Matières Premières
Catégories

iShares Diversified Commodity Swap UCITS ETF - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 268

Liste complète de la composition

Poids %NomSymboleActions détenues
4.56%
TREASURY BILL-105000000.00
4.33%
TREASURY BILL-100000000.00
4.27%
TREASURY BILL-100000000.00
3.60%
TREASURY BILL-85000000.00
2.97%
TREASURY BILL-70000000.00
2.53%
TREASURY BILL-60000000.00
2.37%
TREASURY BILL-55000000.00
2.16%
TREASURY BILL-50000000.00
2.15%
TREASURY BILL-50000000.00
2.15%
TREASURY BILL-50000000.00
1.95%
TREASURY BILL-45000000.00
1.58%
USD CASH-36453400.00
1.52%
TREASURY BILL-35000000.00
1.28%
IONIC V-29580000.00
1.25%
EXTRA SPACE STORAGE LP 144A-28650000.00
1.23%
IONIC V-28460000.00
1.22%
BOSTON SCIENTIFIC CORP 144A-28190000.00
1.22%
LIME FUNDING LLC 144A-28210000.00
1.21%
NTT FINANCE AMERICAS INC 144A-27840000.00
1.18%
VERTO CAPITAL COMP C 144A-27230000.00
1.08%
TREASURY BILL-25000000.00
1.06%
TREASURY BILL-25000000.00
1.01%
STARBIRD FUNDING CORP 144A-23770000.00
1.00%
CREDIT AGRICOLE CORPORATE AND INVE-22880000.00
0.99%
DZ BANK AG (NEW YORK BRANCH)-22540000.00
0.98%
CHARLES SCHWAB & CO INC 144A-22630000.00
0.96%
JP MORGAN SECURITIES LLC 144A-21950000.00
0.95%
TORONTO-DOMINION BANK (NEW YORK BR-21810000.00
0.95%
BAY SQUARE FUNDING LLC 144A-22100000.00
0.94%
TORONTO-DOMINION BANK (NEW YORK BR-21510000.00
0.90%
TREASURY BILL-21000000.00
0.87%
DZ BANK NY BRANCH 144A-20250000.00
0.87%
AQUITAINE FUNDING COMPANY LLC 144A-20000000.00
0.84%
BANCO BILBAO VIZCAYA ARGENTARIA SA-19160000.00
0.83%
WESTPAC BANKING CORPORATION (NEW Y-19050000.00
0.83%
COMMERZBANK AG (NEW YORK BRANCH)-19000000.00
0.81%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A-19050000.00
0.81%
JOHNSON & JOHNSON 144A-18770000.00
0.79%
BANCO SANTANDER SA (NEW YORK BRANC-18000000.00
0.78%
LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.78%
ING US FUNDING LLC 144A-18000000.00
0.78%
AMERICAN ELECTRIC POWER COMPANY IN 144A-17980000.00
0.77%
NORDEA BANK ABP (NEW YORK BRANCH)-17750000.00
0.77%
FIDELITY NATL INFO SERV 144A-17660000.00
0.75%
INTREPID FUNDING CO LLC 144A-17370000.00
0.75%
SUMITOMO MITSUI BANKING CORP (NEW-17210000.00
0.74%
MACKINAC FUNDING CO LLC 144A-17010000.00
0.72%
BARCLAYS BANK PLC (NEW YORK BRANCH-16520000.00
0.72%
NATIXIS (NEW YORK BRANCH)-16350000.00
0.72%
BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.68%
EQUITABLE SHORT TERM FUN 144A-15700000.00
0.66%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-15250000.00
0.66%
COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.65%
BANK OF AMERICA NA-14570000.00
0.64%
MUFG BANK LTD (NEW YORK BRANCH)-14700000.00
0.64%
DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.64%
OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.64%
NATIXIS (NEW YORK BRANCH)-14150000.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA-14250000.00
0.57%
LEXINGTON PARKER CAPITAL 144A-13090000.00
0.54%
HSBC USA INC 144A-12500000.00
0.53%
SALISBURY RECEIVABLES COMPANY LLC 144A-12280000.00
0.53%
AMERICAN HONDA FINANCE CORPORATION-12250000.00
0.52%
LLOYDS BANK PLC-12075000.00
0.51%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.51%
WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.51%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.50%
DEUTSCHE BANK AG (NEW YORK BRANCH)-11500000.00
0.50%
SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.49%
UBS AG (LONDON BRANCH) 144A-11300000.00
0.49%
CREDIT AGRICOLE CORPORATE AND INVE-11230000.00
0.49%
IONIC FUNDING LLC SERIES III-11250000.00
0.49%
WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.48%
PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.48%
PENSKE TRUCK LEASING CO LP 144A-11010000.00
0.48%
AIR LIQUIDE US LLC 144A-11000000.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA-10790000.00
0.46%
BANCO SANTANDER SA (NEW YORK BRANC-10640000.00
0.46%
COLUMBIA FUNDING COMPANY LLC 144A-10690000.00
0.45%
SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.45%
ENDEAVOUR FUNDING COMPANY LLC 144A-10450000.00
0.45%
CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.44%
MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.43%
TREASURY BILL-10000000.00
0.43%
GLENCORE FUNDING LLC 144A-9930000.00
0.42%
ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.40%
KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.39%
GLENCORE FUNDING LLC 144A-9115000.00
0.39%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-9000000.00
0.38%
SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.38%
RELIANCE FUNDING CO LLC 144A-8650000.00
0.37%
BANK OF AMERICA NA-8460000.00
0.37%
SPIRE INC 144A-8465000.00
0.36%
LIME FUNDING LLC 144A-8397000.00
0.35%
HSBC USA INC 144A-8250000.00
0.35%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-8000000.00
0.32%
LLOYDS BANK PLC-7500000.00
0.30%
TRSWAP: BCOMTR INDEX-743182.00
0.29%
MITSUBISHI HC FIN AMER 144A-6750000.00
0.28%
BARCLAYS BANK PLC (NEW YORK BRANCH-6500000.00
0.28%
LEXINGTON PARKER CAPITAL 144A-6540000.00
0.28%
NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.28%
BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.27%
AMERICAN HONDA FINANCE CORPORATION 144A-6270000.00
0.27%
WASHINGTON MORGAN CAP 144A-6170000.00
0.26%
BRITANNIA FUNDING COMPANY LLC 144A-6130000.00
0.26%
VW CREDIT INC 144A-5930000.00
0.26%
SUMITOMO MITSUI BANKING CORP (NEW-5870000.00
0.25%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-5750000.00
0.25%
NATIXIS (NEW YORK BRANCH)-5660000.00
0.25%
COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.24%
EXTRA SPACE STORAGE LP 144A-5565000.00
0.23%
BAY SQUARE FUNDING LLC 144A-5205000.00
0.22%
BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.22%
CARRIER GLOBAL CORP 144A-5000000.00
0.21%
VW CREDIT INC 144A-4910000.00
0.21%
CONCORD MINUTEMEN CAPITAL 144A-4811000.00
0.20%
UBS AG (LONDON BRANCH) 144A-4670000.00
0.20%
DEUTSCHE BANK AG (NEW YORK BRANCH)-4500000.00
0.19%
GOLDMAN SACHS BANK USA-4250000.00
0.18%
TRSWAP: BCOMTR INDEX-352472.00
0.18%
MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.17%
TRSWAP: BCOMTR INDEX-147143.00
0.16%
TRSWAP: BCOMTR INDEX-124523.00
0.12%
TRSWAP: BCOMTR INDEX-194422.00
0.09%
LEXINGTON PARKER CAPITAL 144A-2000000.00
0.08%
TRSWAP: BCOMTR INDEX-282531.00
0.07%
TRSWAP: BCOMTR INDEX-179709.00
0.06%
TRSWAP: BCOMTR INDEX-86304.00
0.05%
TRSWAP: BCOMTR INDEX-132639.00
0.04%
TRSWAP: BCOMTR INDEX-166110.00
0.03%
TRSWAP: BCOMTR INDEX-146243.00
0.03%
TRSWAP: BCOMTR INDEX-115438.00
0.03%
TRSWAP: BCOMTR INDEX-225855.00
0.03%
TRSWAP: BCOMTR INDEX-21404.00
0.02%
TRSWAP: BCOMTR INDEX-84831.00
0.02%
TRSWAP: BCOMTR INDEX-47248.00
0.02%
TRSWAP: BCOMTR INDEX-51537.00
0.02%
TRSWAP: BCOMTR INDEX-34632.00
0.02%
TRSWAP: BCOMTR INDEX-135000.00
0.02%
TRSWAP: BCOMTR INDEX-51928.00
0.02%
TRSWAP: BCOMTR INDEX-12988.00
0.01%
TRSWAP: BCOMTR INDEX-15002.00
0.01%
TRSWAP: BCOMTR INDEX-32033.00
0.01%
TRSWAP: BCOMTR INDEX-17606.00
0.01%
TRSWAP: BCOMTR INDEX-41964.00
0.01%
TRSWAP: BCOMTR INDEX-26539.00
0.01%
TRSWAP: BCOMTR INDEX-16075.00
0.01%
TRSWAP: BCOMTR INDEX-13392.00
0.01%
TRSWAP: BCOMTR INDEX-35785.00
0.01%
TRSWAP: BCOMTR INDEX-6061.00
0.01%
TRSWAP: BCOMTR INDEX-89841.00
0.01%
TRSWAP: BCOMTR INDEX-25511.00
0.01%
TRSWAP: BCOMTR INDEX-8620.00
0.01%
TRSWAP: BCOMTR INDEX-19079.00
0.01%
TRSWAP: BCOMTR INDEX-97245.00
0.01%
TRSWAP: BCOMTR INDEX-3606.00
0.01%
TRSWAP: BCOMTR INDEX-10965.00
0.00%
TRSWAP: BCOMTR INDEX-17605.00
0.00%
TRSWAP: BCOMTR INDEX-15873.00
0.00%
TRSWAP: BCOMTR INDEX-11544.00
0.00%
TRSWAP: BCOMTR INDEX-15007.00
0.00%
TRSWAP: BCOMTR INDEX-57844.00
0.00%
TRSWAP: BCOMTR INDEX-20922.00
0.00%
TRSWAP: BCOMTR INDEX-11112.00
0.00%
TRSWAP: BCOMTR INDEX-25942.00
0.00%
TRSWAP: BCOMTR INDEX-16159.00
0.00%
TRSWAP: BCOMTR INDEX-9947.00
0.00%
TRSWAP: BCOMTR INDEX-13700.00
0.00%
TRSWAP: BCOMTR INDEX-11542.00
0.00%
TRSWAP: BCOMTR INDEX-4328.00
0.00%
TRSWAP: BCOMTR INDEX-8659.00
0.00%
EUR CASH-24529.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-201322.00
0.00%
TRSWAP: BCOMTR INDEX-3173.00
0.00%
TRSWAP: BCOMTR INDEX-5771.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-4156.00
0.00%
TRSWAP: BCOMTR INDEX-6343.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3750.00
0.00%
TRSWAP: BCOMTR INDEX-1731.00
0.00%
TRSWAP: BCOMTR INDEX-3173.00
0.00%
TRSWAP: BCOMTR INDEX-16564.00
0.00%
TRSWAP: BCOMTR INDEX-27894.00
0.00%
TRSWAP: BCOMTR INDEX-28836.00
0.00%
GBP CASH-58.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3175.00
0.00%
TRSWAP: BCOMTR INDEX-8161.00
0.00%
TRSWAP: BCOMTR INDEX-89274.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-22785.00
0.00%
TRSWAP: BCOMTR INDEX-3751.00
0.00%
TRSWAP: BCOMTR INDEX-2280.00
0.00%
TRSWAP: BCOMTR INDEX-3172.00
0.00%
TRSWAP: BCOMTR INDEX-1010.00
0.00%
TRSWAP: BCOMTR INDEX-4329.00
0.00%
TRSWAP: BCOMTR INDEX-5193.00
0.00%
TRSWAP: BCOMTR INDEX-5768.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-3460.00
0.00%
TRSWAP: BCOMTR INDEX-12687.00
0.00%
TRSWAP: BCOMTR INDEX-7040.00
0.00%
TRSWAP: BCOMTR INDEX-8167.00
0.00%
TRSWAP: BCOMTR INDEX-8362.00
0.00%
TRSWAP: BCOMTR INDEX-6488.00
0.00%
TRSWAP: BCOMTR INDEX-3749.00
0.00%
TRSWAP: BCOMTR INDEX-8651.00
0.00%
TRSWAP: BCOMTR INDEX-10675.00
0.00%
TRSWAP: BCOMTR INDEX-7156.00
0.00%
TRSWAP: BCOMTR INDEX-11539.00
0.00%
TRSWAP: BCOMTR INDEX-3607.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-9403.00
0.00%
TRSWAP: BCOMTR INDEX-12638.00
0.00%
TRSWAP: BCOMTR INDEX-8650.00
0.00%
TRSWAP: BCOMTR INDEX-11536.00
0.00%
TRSWAP: BCOMTR INDEX-17258.00
0.00%
TRSWAP: BCOMTR INDEX-6753.00
0.00%
TRSWAP: BCOMTR INDEX-12107.00
0.00%
TRSWAP: BCOMTR INDEX-20487.00
-0.01%
TRSWAP: BCOMTR INDEX-12694.00
-0.01%
TRSWAP: BCOMTR INDEX-49913.00
-0.01%
TRSWAP: BCOMTR INDEX-10871.00
-0.01%
TRSWAP: BCOMTR INDEX-43298.00
-0.01%
TRSWAP: BCOMTR INDEX-10386.00
-0.01%
TRSWAP: BCOMTR INDEX-18757.00
-0.01%
TRSWAP: BCOMTR INDEX-23097.00
-0.01%
TRSWAP: BCOMTR INDEX-8946.00
-0.01%
TRSWAP: BCOMTR INDEX-8650.00
-0.01%
TRSWAP: BCOMTR INDEX-11721.00
-0.01%
TRSWAP: BCOMTR INDEX-11947.00
-0.01%
TRSWAP: BCOMTR INDEX-11159.00
-0.01%
TRSWAP: BCOMTR INDEX-10099.00
-0.01%
TRSWAP: BCOMTR INDEX-31748.00
-0.01%
TRSWAP: BCOMTR INDEX-14429.00
-0.01%
TRSWAP: BCOMTR INDEX-17312.00
-0.01%
TRSWAP: BCOMTR INDEX-15859.00
-0.01%
TRSWAP: BCOMTR INDEX-95181.00
-0.01%
TRSWAP: BCOMTR INDEX-222110.00
-0.01%
TRSWAP: BCOMTR INDEX-14046.00
-0.01%
TRSWAP: BCOMTR INDEX-13043.00
-0.01%
TRSWAP: BCOMTR INDEX-49491.00
-0.01%
TRSWAP: BCOMTR INDEX-21844.00
-0.01%
TRSWAP: BCOMTR INDEX-23071.00
-0.01%
TRSWAP: BCOMTR INDEX-19770.00
-0.01%
TRSWAP: BCOMTR INDEX-18469.00
-0.01%
TRSWAP: BCOMTR INDEX-37546.00
-0.02%
TRSWAP: BCOMTR INDEX-25957.00
-0.02%
TRSWAP: BCOMTR INDEX-24816.00
-0.02%
TRSWAP: BCOMTR INDEX-58304.00
-0.02%
TRSWAP: BCOMTR INDEX-76091.00
-0.02%
TRSWAP: BCOMTR INDEX-28225.00
-0.02%
TRSWAP: BCOMTR INDEX-23372.00
-0.02%
TRSWAP: BCOMTR INDEX-38931.00
-0.02%
TRSWAP: BCOMTR INDEX-27699.00
-0.03%
TRSWAP: BCOMTR INDEX-32604.00
-0.03%
TRSWAP: BCOMTR INDEX-127893.00
-0.03%
TRSWAP: BCOMTR INDEX-38315.00
-0.03%
TRSWAP: BCOMTR INDEX-38590.00
-0.04%
TRSWAP: BCOMTR INDEX-186070.00
-0.04%
TRSWAP: BCOMTR INDEX-69268.00
-0.05%
TRSWAP: BCOMTR INDEX-52464.00
-0.07%
TRSWAP: BCOMTR INDEX-177904.00

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