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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of July 1, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
12.68%	GOLD 100 OZ AUG 26	GCQ6	199.00
9.28%	BRENT CRUDE (ICE) SEP 26	COU6	830.00
7.57%	WTI CRUDE SEP 26	CLU6	708.00
7.22%	NATURAL GAS SEP 26	NGU26	1472.00
6.24%	COPPER SEP 26	HGU6	259.00
5.37%	SOYBEAN NOV 26	S X6	598.00
4.87%	CORN SEP 26	C U6	1474.00
3.97%	GAS OIL SEP 26	QSU6	288.00
3.70%	LIVE CATTLE AUG 26	LCQ6	245.00
3.69%	LME PRI ALUM SEP 26	LAU26	307.00
3.49%	SOYBEAN OIL DEC 26	BOZ6	569.00
3.23%	GASOLINE RBOB SEP 26	XBU6	178.00
3.14%	NY HARBOR ULSD (HEAT OIL) SEP 26	HOU6	152.00
2.93%	WHEAT SEP 26	W U6	626.00
2.86%	SILVER SEP 26	SIU6	61.00
2.75%	SUGAR #11 OCT 26	SBV6	1048.00
2.72%	SOYBEAN MEAL (CBT) DEC 26	SMZ6	572.00
2.33%	LME ZINC SEP 26	LXU6	170.00
2.24%	COFFEE SEP 26	KCU6	123.00
1.99%	WHEAT KCBT FUTURE SEP 26	KWU6	401.00
1.90%	LME NICKEL SEP 26	LNU6	124.00
1.89%	LEAN HOGS AUG 26	LHQ6	312.00
1.78%	COTTON NO.2 DEC 26	CTZ6	293.00
1.37%	COCOA SEP 26	CCU6	173.00
0.80%	LME LEAD SEP 26	LLU6	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