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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
12.24%	BRENT CRUDE (ICE) JAN 27	COF7	830.00
11.10%	GOLD 100 OZ DEC 26	GCZ6	199.00
9.43%	WTI CRUDE JAN 27	CLF7	708.00
6.93%	NATURAL GAS JAN 27	NGF27	1472.00
5.97%	COPPER DEC 26	HGZ6	259.00
5.27%	GAS OIL JAN 27	QSF7	288.00
5.12%	SOYBEAN JAN 27	S F7	598.00
4.65%	CORN DEC 26	C Z6	1474.00
3.88%	NY HARBOR ULSD (HEAT OIL) JAN 27	HOF7	152.00
3.35%	LME PRI ALUM JAN 27	LAF27	307.00
3.15%	SUGAR #11 MAR 27	SBH7	1048.00
3.13%	SOYBEAN OIL JAN 27	BOF7	569.00
3.03%	LIVE CATTLE DEC 26	LCZ6	245.00
2.99%	GASOLINE RBOB JAN 27	XBF7	178.00
2.67%	WHEAT DEC 26	W Z6	626.00
2.57%	SOYBEAN MEAL (CBT) JAN 27	SMF7	572.00
2.33%	LME ZINC JAN 27	LXF7	170.00
2.17%	SILVER DEC 26	SIZ6	61.00
1.90%	COFFEE DEC 26	KCZ6	123.00
1.82%	WHEAT KCBT FUTURE DEC 26	KWZ6	401.00
1.62%	LME NICKEL JAN 27	LNF7	124.00
1.60%	COTTON NO.2 DEC 26	CTZ6	293.00
1.32%	COCOA DEC 26	CCZ6	173.00
1.02%	LEAN HOGS DEC 26	LHZ6	312.00
0.74%	LME LEAD JAN 27	LLF7	110.00

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