Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
XAAG.DE
#1761
ETF rank
$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$41.79
Share price
1.45%
Change (1 day)
33.23%
Change (1 year)

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 13

Full holdings list

Weight %NameISIN
29.09%Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
13.88%Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
13.26%NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
9.77%Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
6.73%Intercontinental Exchange Europe Brent Crude Electronic Energy FutureGB00H47KCH57
6.60%LME London Metal Exchange Aluminium USD Monthly Pit Commodity FutureGB00G1SVS469
5.81%NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
3.47%LME London Metal Exchange Nickel Monthly Pit Commodity FutureGB00H24LKZ10
3.34%LME London Metal Exchange Zinc Monthly Pit Commodity FutureGB00H24LN963
2.72%Intercontinental Exchange Europe Low Sulphur Gasoil Energy FutureGB00HBC8RD47
2.14%NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
1.93%NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.26%LME London Metal Exchange Lead Monthly Pit Commodity FutureGB00H24LLR01