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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.24%	GOLD 100 OZ FEB 26	GCG6	274.00
10.86%	NATURAL GAS JAN 26	NGF26	1308.00
7.27%	SILVER MAR 26	SIH6	149.00
5.85%	COPPER MAR 26	HGH6	261.00
5.66%	SOYBEAN JAN 26	S F6	610.00
5.51%	BRENT CRUDE (ICE) MAR 26	COH6	532.00
4.73%	WTI CRUDE JAN 26	CLF6	483.00
4.62%	CORN MAR 26	C H6	1253.00
4.04%	LME PRI ALUM JAN 26	LAF26	337.00
3.57%	SOYBEAN OIL JAN 26	BOF6	693.00
3.46%	LIVE CATTLE FEB 26	LCG6	234.00
3.07%	SOYBEAN MEAL (CBT) JAN 26	SMF6	593.00
2.96%	COFFEE MAR 26	KCH6	128.00
2.38%	WHEAT MAR 26	W H6	531.00
2.27%	GAS OIL JAN 26	QSF6	209.00
2.07%	LME ZINC JAN 26	LXF6	161.00
1.96%	LME NICKEL JAN 26	LNF6	133.00
1.95%	SUGAR #11 MAR 26	SBH6	702.00
1.83%	NY HARBOR ULSD (HEAT OIL) JAN 26	HOF6	114.00
1.64%	GASOLINE RBOB JAN 26	XBF6	128.00
1.50%	LEAN HOGS FEB 26	LHG6	279.00
1.49%	WHEAT KCBT FUTURE MAR 26	KWH6	338.00
1.28%	COTTON NO.2 MAR 26	CTH6	239.00
0.79%	LME LEAD JAN 26	LLF6	96.00

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