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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
15.51%	GOLD 100 OZ APR 26	GCJ6	199.00
8.52%	BRENT CRUDE (ICE) MAY 26	COK6	830.00
8.33%	NATURAL GAS MAR 26	NGH26	1472.00
6.86%	WTI CRUDE MAR 26	CLH6	708.00
5.97%	COPPER MAR 26	HGH6	259.00
5.09%	SOYBEAN MAR 26	S H6	598.00
4.98%	CORN MAR 26	C H6	1474.00
4.49%	SILVER MAR 26	SIH6	61.00
3.81%	LME PRI ALUM MAR 26	LAH26	307.00
3.68%	LIVE CATTLE APR 26	LCJ6	245.00
3.11%	GAS OIL MAR 26	QSH6	288.00
2.95%	SOYBEAN OIL MAR 26	BOH6	569.00
2.77%	SUGAR #11 MAR 26	SBH6	1048.00
2.67%	SOYBEAN MEAL (CBT) MAR 26	SMH6	572.00
2.57%	COFFEE MAR 26	KCH6	123.00
2.54%	WHEAT MAR 26	W H6	626.00
2.40%	NY HARBOR ULSD (HEAT OIL) MAR 26	HOH6	152.00
2.25%	GASOLINE RBOB MAR 26	XBH6	178.00
2.15%	LME ZINC MAR 26	LXH6	170.00
2.13%	LME NICKEL MAR 26	LNH6	124.00
1.91%	LEAN HOGS APR 26	LHJ6	312.00
1.67%	WHEAT KCBT FUTURE MAR 26	KWH6	401.00
1.51%	COTTON NO.2 MAR 26	CTH6	293.00
1.23%	COCOA MAR 26	CCH6	173.00
0.89%	LME LEAD MAR 26	LLH6	110.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions