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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 37

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.02%	GOLD 100 OZ FEB 27	GCG7		159.00
8.98%	WTI CRUDE JAN 27	CLF7		708.00
8.81%	BRENT CRUDE (ICE) MAR 27	COH7	GB00H7Q1BJ54	664.00
7.98%	NATURAL GAS JAN 27	NGF27		1472.00
5.28%	SOYBEAN JAN 27	S F7		598.00
5.03%	GAS OIL JAN 27	QSF7	GB00J8W5P383	288.00
4.72%	COPPER MAR 27	HGH7		207.00
3.88%	CORN MAR 27	C H7		1179.00
3.86%	NY HARBOR ULSD (HEAT OIL) JAN 27	HOF7		152.00
3.38%	LME PRI ALUM JAN 27	LAF27	GB00GL8WJ804	307.00
3.14%	SOYBEAN OIL JAN 27	BOF7		569.00
3.10%	SUGAR #11 MAR 27	SBH7		1048.00
2.85%	GASOLINE RBOB JAN 27	XBF7		178.00
2.68%	SOYBEAN MEAL (CBT) JAN 27	SMF7		572.00
2.53%	LIVE CATTLE FEB 27	LCG7		196.00
2.30%	BRENT CRUDE (ICE) JAN 27	COF7	GB00H7Q1BF17	166.00
2.28%	LME ZINC JAN 27	LXF7	GB00H250FJ63	170.00
2.24%	GOLD 100 OZ DEC 26	GCZ6		40.00
2.17%	WHEAT MAR 27	W H7		501.00
1.78%	SILVER MAR 27	SIH7		48.00
1.74%	LME NICKEL JAN 27	LNF7	GB00H250C956	124.00
1.47%	COFFEE MAR 27	KCH7		99.00
1.47%	WHEAT KCBT FUTURE MAR 27	KWH7		321.00
1.40%	COTTON NO.2 MAR 27	CTH7		234.00
1.16%	COPPER DEC 26	HGZ6		52.00
1.04%	COCOA MAR 27	CCH7		138.00
0.94%	CORN DEC 26	C Z6		295.00
0.88%	LEAN HOGS FEB 27	LHG7		250.00
0.75%	LME LEAD JAN 27	LLF7	GB00H250D145	110.00
0.62%	LIVE CATTLE DEC 26	LCZ6		49.00
0.53%	WHEAT DEC 26	W Z6		125.00
0.44%	SILVER DEC 26	SIZ6		12.00
0.38%	COFFEE DEC 26	KCZ6		25.00
0.36%	WHEAT KCBT FUTURE DEC 26	KWZ6		80.00
0.33%	COTTON NO.2 DEC 26	CTZ6		59.00
0.25%	COCOA DEC 26	CCZ6		35.00
0.20%	LEAN HOGS DEC 26	LHZ6		62.00

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