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

iShares Diversified Commodity Swap UCITS ETF (DE)

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iShares Diversified Commodity Swap UCITS ETF (DE) holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
9.97%
‪‪27.28 M‬‬
−21.91%
‪‪27.28 M‬‬EUR
−21.91%
S
SIESiemens Aktiengesellschaft
5.69%
‪‪71.61 K‬‬
−4.72%
‪‪15.57 M‬‬EUR
−6.61%
R
RWERWE AG
4.83%
‪‪375.00 K‬‬
—
‪‪13.21 M‬‬EUR
—
P
PRXProsus N.V. Class N
4.71%
‪‪271.79 K‬‬
−25.90%
‪‪12.87 M‬‬EUR
−23.21%
A
ADKoninklijke Ahold Delhaize N.V.
4.33%
‪‪330.68 K‬‬
+0.10%
‪‪11.86 M‬‬EUR
−0.95%
I
IFXInfineon Technologies AG
4.14%
‪‪318.06 K‬‬
+8.74%
‪‪11.31 M‬‬EUR
+13.65%
A
ASMLASML Holding NV
3.99%
‪‪16.11 K‬‬
−11.38%
‪‪10.90 M‬‬EUR
−10.09%
E
ENRSiemens Energy AG
3.90%
‪‪124.45 K‬‬
−7.53%
‪‪10.67 M‬‬EUR
+4.79%
M
MRKMerck KGaA
3.80%
‪‪89.16 K‬‬
+2.86%
‪‪10.38 M‬‬EUR
−4.29%
I
INGAING Groep NV
3.71%
‪‪555.13 K‬‬
+41.03%
‪‪10.14 M‬‬EUR
+37.94%
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