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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of November 9, 2026Number of holdings: 37

Full holdings list

Weight %	Name	Ticker	Shares Held
9.50%	GOLD 100 OZ DEC 26	GCZ6	159.00
8.93%	BRENT CRUDE (ICE) JAN 27	COF7	664.00
8.80%	WTI CRUDE JAN 27	CLF7	708.00
7.75%	NATURAL GAS JAN 27	NGF27	1472.00
5.16%	SOYBEAN JAN 27	S F7	598.00
5.14%	GAS OIL JAN 27	QSF7	288.00
4.77%	COPPER DEC 26	HGZ6	207.00
3.80%	NY HARBOR ULSD (HEAT OIL) JAN 27	HOF7	152.00
3.76%	CORN DEC 26	C Z6	1179.00
3.43%	LME PRI ALUM JAN 27	LAF27	307.00
3.10%	SUGAR #11 MAR 27	SBH7	1048.00
3.08%	SOYBEAN OIL JAN 27	BOF7	569.00
2.83%	GASOLINE RBOB JAN 27	XBF7	178.00
2.67%	SOYBEAN MEAL (CBT) JAN 27	SMF7	572.00
2.46%	LIVE CATTLE DEC 26	LCZ6	196.00
2.40%	GOLD 100 OZ FEB 27	GCG7	40.00
2.30%	LME ZINC JAN 27	LXF7	170.00
2.14%	BRENT CRUDE (ICE) MAR 27	COH7	166.00
2.14%	WHEAT DEC 26	W Z6	501.00
1.85%	SILVER DEC 26	SIZ6	48.00
1.75%	LME NICKEL JAN 27	LNF7	124.00
1.47%	WHEAT KCBT FUTURE DEC 26	KWZ6	321.00
1.47%	COFFEE DEC 26	KCZ6	99.00
1.34%	COTTON NO.2 DEC 26	CTZ6	234.00
1.21%	COPPER MAR 27	HGH7	52.00
1.00%	COCOA DEC 26	CCZ6	138.00
0.97%	CORN MAR 27	C H7	295.00
0.81%	LEAN HOGS DEC 26	LHZ6	250.00
0.75%	LME LEAD JAN 27	LLF7	110.00
0.63%	LIVE CATTLE FEB 27	LCG7	49.00
0.55%	WHEAT MAR 27	W H7	125.00
0.47%	SILVER MAR 27	SIH7	12.00
0.37%	WHEAT KCBT FUTURE MAR 27	KWH7	80.00
0.36%	COFFEE MAR 27	KCH7	25.00
0.35%	COTTON NO.2 MAR 27	CTH7	59.00
0.26%	COCOA MAR 27	CCH7	35.00
0.22%	LEAN HOGS FEB 27	LHG7	62.00

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