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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
13.10%	GOLD 100 OZ JUN 26	GCM6	199.00
11.51%	BRENT CRUDE (ICE) JUL 26	CON6	830.00
8.96%	WTI CRUDE JUL 26	CLN6	708.00
6.26%	NATURAL GAS JUL 26	NGN26	1472.00
5.54%	COPPER JUL 26	HGN6	259.00
4.90%	SOYBEAN JUL 26	S N6	598.00
4.77%	CORN JUL 26	C N6	1474.00
4.23%	GAS OIL JUL 26	QSN6	288.00
3.89%	LME PRI ALUM JUL 26	LAN26	307.00
3.38%	SOYBEAN OIL JUL 26	BON6	569.00
3.33%	LIVE CATTLE JUN 26	LCM6	245.00
3.32%	GASOLINE RBOB JUL 26	XBN6	178.00
3.26%	NY HARBOR ULSD (HEAT OIL) JUL 26	HON6	152.00
3.21%	SILVER JUL 26	SIN6	61.00
2.71%	WHEAT JUL 26	W N6	626.00
2.53%	SOYBEAN MEAL (CBT) JUL 26	SMN6	572.00
2.27%	SUGAR #11 JUL 26	SBN6	1048.00
2.05%	LME ZINC JUL 26	LXN6	170.00
1.94%	LME NICKEL JUL 26	LNN6	124.00
1.94%	COFFEE JUL 26	KCN6	123.00
1.90%	WHEAT KCBT FUTURE JUL 26	KWN6	401.00
1.80%	LEAN HOGS JUN 26	LHM6	312.00
1.62%	COTTON NO.2 JUL 26	CTN6	293.00
0.83%	COCOA JUL 26	CCN6	173.00
0.75%	LME LEAD JUL 26	LLN6	110.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions