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iShares Diversified Commodity Swap UCITS ETF (DE)
EXXY
Stuttgart Stock Exchange
EXXY
Stuttgart Stock Exchange
EXXY
Stuttgart Stock Exchange
EXXY
Stuttgart Stock Exchange
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Holdings
As of November 28, 2025
Symbol
Weight %
Shares
Market value
E
Euro
10.89%
26.84 M
26.84 M
EUR
V
VNA
Vonovia SE
5.16%
484.65 K
12.72 M
EUR
D
DBK
Deutsche Bank Aktiengesellschaft
4.16%
335.31 K
10.24 M
EUR
S
SIE
Siemens Aktiengesellschaft
3.94%
42.69 K
9.71 M
EUR
S
SAP
SAP SE
3.88%
46.15 K
9.55 M
EUR
M
MUV2
Munchener Ruckversicherungs-Gesellschaft AG
3.59%
16.26 K
8.85 M
EUR
R
RWE
RWE AG
3.08%
174.63 K
7.59 M
EUR
A
ALV
Allianz SE
3.00%
19.91 K
7.40 M
EUR
M
MRK
Merck KGaA
2.98%
63.49 K
7.35 M
EUR
D
DTE
Deutsche Telekom AG
2.93%
262.60 K
7.23 M
EUR
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