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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of June 25, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
12.48%	GOLD 100 OZ AUG 26	GCQ6	199.00
9.72%	BRENT CRUDE (ICE) SEP 26	COU6	830.00
7.85%	WTI CRUDE SEP 26	CLU6	708.00
7.41%	NATURAL GAS SEP 26	NGU26	1472.00
6.15%	COPPER SEP 26	HGU6	259.00
5.36%	SOYBEAN NOV 26	S X6	598.00
4.85%	CORN SEP 26	C U6	1474.00
3.86%	GAS OIL SEP 26	QSU6	288.00
3.77%	LME PRI ALUM SEP 26	LAU26	307.00
3.76%	LIVE CATTLE AUG 26	LCQ6	245.00
3.55%	SOYBEAN OIL DEC 26	BOZ6	569.00
3.19%	GASOLINE RBOB SEP 26	XBU6	178.00
3.10%	NY HARBOR ULSD (HEAT OIL) SEP 26	HOU6	152.00
2.92%	WHEAT SEP 26	W U6	626.00
2.76%	SILVER SEP 26	SIU6	61.00
2.71%	SOYBEAN MEAL (CBT) DEC 26	SMZ6	572.00
2.57%	SUGAR #11 OCT 26	SBV6	1048.00
2.26%	LME ZINC SEP 26	LXU6	170.00
1.98%	COFFEE SEP 26	KCU6	123.00
1.96%	WHEAT KCBT FUTURE SEP 26	KWU6	401.00
1.94%	LME NICKEL SEP 26	LNU6	124.00
1.87%	LEAN HOGS AUG 26	LHQ6	312.00
1.75%	COTTON NO.2 DEC 26	CTZ6	293.00
1.40%	COCOA SEP 26	CCU6	173.00
0.82%	LME LEAD SEP 26	LLU6	110.00

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