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

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of June 5, 2026Number of holdings: 25

Full holdings list

Weight %	Name	Ticker	Shares Held
12.54%	GOLD 100 OZ AUG 26	GCQ6	199.00
10.90%	BRENT CRUDE (ICE) SEP 26	COU6	830.00
9.26%	WTI CRUDE JUL 26	CLN6	708.00
6.87%	NATURAL GAS JUL 26	NGN26	1472.00
5.87%	COPPER JUL 26	HGN6	259.00
4.84%	SOYBEAN JUL 26	S N6	598.00
4.45%	CORN JUL 26	C N6	1474.00
4.35%	GAS OIL JUL 26	QSN6	288.00
4.00%	LME PRI ALUM JUL 26	LAN26	307.00
3.65%	SOYBEAN OIL JUL 26	BON6	569.00
3.42%	LIVE CATTLE AUG 26	LCQ6	245.00
3.30%	NY HARBOR ULSD (HEAT OIL) JUL 26	HON6	152.00
3.29%	GASOLINE RBOB JUL 26	XBN6	178.00
3.02%	SILVER JUL 26	SIN6	61.00
2.62%	WHEAT JUL 26	W N6	626.00
2.55%	SOYBEAN MEAL (CBT) JUL 26	SMN6	572.00
2.40%	SUGAR #11 JUL 26	SBN6	1048.00
2.16%	LME ZINC JUL 26	LXN6	170.00
1.98%	LME NICKEL JUL 26	LNN6	124.00
1.80%	WHEAT KCBT FUTURE JUL 26	KWN6	401.00
1.78%	LEAN HOGS JUL 26	LHN6	312.00
1.65%	COFFEE JUL 26	KCN6	123.00
1.56%	COTTON NO.2 JUL 26	CTN6	293.00
0.94%	COCOA JUL 26	CCN6	173.00
0.79%	LME LEAD JUL 26	LLN6	110.00

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