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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
20.88%	GOLD 100 OZ FEB 26	GCG6	274.00
8.75%	SILVER MAR 26	SIH6	149.00
6.84%	NATURAL GAS MAR 26	NGH26	1308.00
6.15%	COPPER MAR 26	HGH6	261.00
5.60%	BRENT CRUDE (ICE) MAR 26	COH6	532.00
5.55%	SOYBEAN MAR 26	S H6	610.00
4.78%	CORN MAR 26	C H6	1253.00
4.77%	WTI CRUDE MAR 26	CLH6	483.00
4.23%	LME PRI ALUM MAR 26	LAH26	337.00
3.70%	LIVE CATTLE FEB 26	LCG6	234.00
3.49%	SOYBEAN OIL MAR 26	BOH6	693.00
3.06%	SOYBEAN MEAL (CBT) MAR 26	SMH6	593.00
2.84%	COFFEE MAR 26	KCH6	128.00
2.34%	WHEAT MAR 26	W H6	531.00
2.18%	GAS OIL MAR 26	QSH6	209.00
2.12%	LME ZINC MAR 26	LXH6	161.00
2.08%	LME NICKEL MAR 26	LNH6	133.00
2.01%	SUGAR #11 MAR 26	SBH6	702.00
1.74%	NY HARBOR ULSD (HEAT OIL) MAR 26	HOH6	114.00
1.63%	GASOLINE RBOB MAR 26	XBH6	128.00
1.63%	LEAN HOGS FEB 26	LHG6	279.00
1.51%	WHEAT KCBT FUTURE MAR 26	KWH6	338.00
1.30%	COTTON NO.2 MAR 26	CTH6	239.00
0.81%	LME LEAD MAR 26	LLH6	96.00

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