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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
19.22%	GOLD 100 OZ FEB 26	GCG6	274.00
10.96%	NATURAL GAS JAN 26	NGF26	1308.00
7.11%	SILVER MAR 26	SIH6	149.00
5.81%	COPPER MAR 26	HGH6	261.00
5.66%	SOYBEAN JAN 26	S F6	610.00
5.54%	BRENT CRUDE (ICE) MAR 26	COH6	532.00
4.77%	WTI CRUDE JAN 26	CLF6	483.00
4.64%	CORN MAR 26	C H6	1253.00
4.03%	LME PRI ALUM JAN 26	LAF26	337.00
3.57%	SOYBEAN OIL JAN 26	BOF6	693.00
3.48%	LIVE CATTLE FEB 26	LCG6	234.00
3.06%	SOYBEAN MEAL (CBT) JAN 26	SMF6	593.00
3.02%	COFFEE MAR 26	KCH6	128.00
2.38%	WHEAT MAR 26	W H6	531.00
2.26%	GAS OIL JAN 26	QSF6	209.00
2.08%	LME ZINC JAN 26	LXF6	161.00
1.95%	LME NICKEL JAN 26	LNF6	133.00
1.94%	SUGAR #11 MAR 26	SBH6	702.00
1.83%	NY HARBOR ULSD (HEAT OIL) JAN 26	HOF6	114.00
1.63%	GASOLINE RBOB JAN 26	XBF6	128.00
1.51%	LEAN HOGS FEB 26	LHG6	279.00
1.50%	WHEAT KCBT FUTURE MAR 26	KWH6	338.00
1.27%	COTTON NO.2 MAR 26	CTH6	239.00
0.80%	LME LEAD JAN 26	LLF6	96.00

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