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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of March 6, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
14.62%	GOLD 100 OZ APR 26	GCJ6	199.00
10.97%	BRENT CRUDE (ICE) MAY 26	COK6	830.00
8.83%	WTI CRUDE MAY 26	CLK6	708.00
6.71%	NATURAL GAS MAY 26	NGK26	1472.00
5.35%	COPPER MAY 26	HGK6	259.00
5.12%	SOYBEAN MAY 26	S K6	598.00
4.84%	CORN MAY 26	C K6	1474.00
3.90%	GAS OIL MAY 26	QSK6	288.00
3.78%	LME PRI ALUM MAY 26	LAK26	307.00
3.64%	SILVER MAY 26	SIK6	61.00
3.28%	LIVE CATTLE APR 26	LCJ6	245.00
3.24%	SOYBEAN OIL MAY 26	BOK6	569.00
3.00%	NY HARBOR ULSD (HEAT OIL) MAY 26	HOK6	152.00
2.87%	GASOLINE RBOB MAY 26	XBK6	178.00
2.75%	WHEAT MAY 26	W K6	626.00
2.59%	SOYBEAN MEAL (CBT) MAY 26	SMK6	572.00
2.36%	SUGAR #11 MAY 26	SBK6	1048.00
1.99%	LME ZINC MAY 26	LXK6	170.00
1.93%	COFFEE MAY 26	KCK6	123.00
1.85%	LME NICKEL MAY 26	LNK6	124.00
1.78%	WHEAT KCBT FUTURE MAY 26	KWK6	401.00
1.70%	LEAN HOGS APR 26	LHJ6	312.00
1.34%	COTTON NO.2 MAY 26	CTK6	293.00
0.79%	COCOA MAY 26	CCK6	173.00
0.76%	LME LEAD MAY 26	LLK6	110.00

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