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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
15.71%	GOLD 100 OZ APR 26	GCJ6	199.00
8.41%	NATURAL GAS MAR 26	NGH26	1472.00
8.35%	BRENT CRUDE (ICE) MAY 26	COK6	830.00
6.70%	WTI CRUDE MAR 26	CLH6	708.00
5.96%	COPPER MAR 26	HGH6	259.00
5.08%	SOYBEAN MAR 26	S H6	598.00
4.99%	CORN MAR 26	C H6	1474.00
4.66%	SILVER MAR 26	SIH6	61.00
3.83%	LME PRI ALUM MAR 26	LAH26	307.00
3.67%	LIVE CATTLE APR 26	LCJ6	245.00
3.05%	GAS OIL MAR 26	QSH6	288.00
2.93%	SOYBEAN OIL MAR 26	BOH6	569.00
2.80%	SUGAR #11 MAR 26	SBH6	1048.00
2.70%	SOYBEAN MEAL (CBT) MAR 26	SMH6	572.00
2.57%	WHEAT MAR 26	W H6	626.00
2.57%	COFFEE MAR 26	KCH6	123.00
2.34%	NY HARBOR ULSD (HEAT OIL) MAR 26	HOH6	152.00
2.19%	GASOLINE RBOB MAR 26	XBH6	178.00
2.17%	LME ZINC MAR 26	LXH6	170.00
2.13%	LME NICKEL MAR 26	LNH6	124.00
1.92%	LEAN HOGS APR 26	LHJ6	312.00
1.68%	WHEAT KCBT FUTURE MAR 26	KWH6	401.00
1.49%	COTTON NO.2 MAR 26	CTH6	293.00
1.23%	COCOA MAR 26	CCH6	173.00
0.88%	LME LEAD MAR 26	LLH6	110.00

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