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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
15.52%	GOLD 100 OZ APR 26	GCJ6	199.00
8.88%	BRENT CRUDE (ICE) MAY 26	COK6	830.00
8.25%	NATURAL GAS MAR 26	NGH26	1472.00
7.15%	WTI CRUDE MAR 26	CLH6	708.00
6.01%	COPPER MAR 26	HGH6	259.00
5.31%	SOYBEAN MAR 26	S H6	598.00
5.12%	CORN MAR 26	C H6	1474.00
3.71%	SILVER MAR 26	SIH6	61.00
3.69%	LME PRI ALUM MAR 26	LAH26	307.00
3.69%	LIVE CATTLE APR 26	LCJ6	245.00
3.14%	GAS OIL MAR 26	QSH6	288.00
3.03%	SOYBEAN OIL MAR 26	BOH6	569.00
2.77%	SOYBEAN MEAL (CBT) MAR 26	SMH6	572.00
2.67%	WHEAT MAR 26	W H6	626.00
2.67%	SUGAR #11 MAR 26	SBH6	1048.00
2.43%	NY HARBOR ULSD (HEAT OIL) MAR 26	HOH6	152.00
2.30%	GASOLINE RBOB MAR 26	XBH6	178.00
2.28%	COFFEE MAR 26	KCH6	123.00
2.23%	LME ZINC MAR 26	LXH6	170.00
2.01%	LME NICKEL MAR 26	LNH6	124.00
1.96%	LEAN HOGS APR 26	LHJ6	312.00
1.73%	WHEAT KCBT FUTURE MAR 26	KWH6	401.00
1.44%	COTTON NO.2 MAR 26	CTH6	293.00
1.16%	COCOA MAR 26	CCH6	173.00
0.85%	LME LEAD MAR 26	LLH6	110.00

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