iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE)

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
12.06%	GOLD 100 OZ DEC 26	GCZ6	199.00
9.85%	BRENT CRUDE (ICE) NOV 26	COX6	830.00
8.30%	WTI CRUDE SEP 26	CLU6	708.00
6.08%	COPPER SEP 26	HGU6	259.00
5.88%	NATURAL GAS SEP 26	NGU26	1472.00
5.40%	SOYBEAN NOV 26	S X6	598.00
5.00%	CORN SEP 26	C U6	1474.00
4.90%	GAS OIL SEP 26	QSU6	288.00
3.78%	NY HARBOR ULSD (HEAT OIL) SEP 26	HOU6	152.00
3.57%	LME PRI ALUM SEP 26	LAU26	307.00
3.48%	SOYBEAN OIL DEC 26	BOZ6	569.00
3.47%	GASOLINE RBOB SEP 26	XBU6	178.00
3.22%	LIVE CATTLE OCT 26	LCV6	245.00
3.07%	WHEAT SEP 26	W U6	626.00
2.77%	SOYBEAN MEAL (CBT) DEC 26	SMZ6	572.00
2.58%	SILVER SEP 26	SIU6	61.00
2.53%	SUGAR #11 OCT 26	SBV6	1048.00
2.32%	COFFEE SEP 26	KCU6	123.00
2.25%	LME ZINC SEP 26	LXU6	170.00
2.16%	WHEAT KCBT FUTURE SEP 26	KWU6	401.00
1.86%	LME NICKEL SEP 26	LNU6	124.00
1.75%	COTTON NO.2 DEC 26	CTZ6	293.00
1.63%	LEAN HOGS OCT 26	LHV6	312.00
1.33%	COCOA SEP 26	CCU6	173.00
0.77%	LME LEAD SEP 26	LLU6	110.00

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