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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
11.30%
‪‪30.19 M‬‬
−22.03%
‪‪30.19 M‬‬EUR
−22.03%
P
PRXProsus N.V. Class N
6.01%
‪‪366.76 K‬‬
+27.47%
‪‪16.05 M‬‬EUR
+43.99%
S
SIESiemens Aktiengesellschaft
5.88%
‪‪75.16 K‬‬
—
‪‪15.70 M‬‬EUR
—
A
ADKoninklijke Ahold Delhaize N.V.
4.53%
‪‪330.34 K‬‬
—
‪‪12.09 M‬‬EUR
—
A
ASMLASML Holding NV
4.09%
‪‪18.18 K‬‬
—
‪‪10.94 M‬‬EUR
—
M
MRKMerck KGaA
4.02%
‪‪86.68 K‬‬
—
‪‪10.73 M‬‬EUR
—
A
ADYENAdyen NV
3.94%
‪‪7.10 K‬‬
+41.98%
‪‪10.54 M‬‬EUR
+67.32%
E
EBSErste Group Bank AG
3.71%
‪‪149.88 K‬‬
+49.88%
‪‪9.91 M‬‬EUR
+72.72%
A
ARGXargenx SE
3.68%
‪‪17.36 K‬‬
+3.62%
‪‪9.84 M‬‬EUR
+12.82%
E
ENRSiemens Energy AG
3.67%
‪‪134.59 K‬‬
−34.57%
‪‪9.81 M‬‬EUR
−3.61%
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