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ISHARES DIVERS COMMODITY SWAP UCITS ETFISHARES DIVERS COMMODITY SWAP UCITS ETFISHARES DIVERS COMMODITY SWAP UCITS ETF

ISHARES DIVERS COMMODITY SWAP UCITS ETF

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ISHARES DIVERS COMMODITY SWAP UCITS ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
21.94%
‪‪76.19 M‬‬
+96.78%
‪‪76.19 M‬‬EUR
+96.78%
A
ASMLASML Holding NV
4.63%
‪‪26.50 K‬‬
—
‪‪16.08 M‬‬EUR
—
S
SIESiemens Aktiengesellschaft
4.57%
‪‪75.16 K‬‬
—
‪‪15.88 M‬‬EUR
—
P
PRXProsus N.V. Class N
4.55%
‪‪366.76 K‬‬
+27.47%
‪‪15.79 M‬‬EUR
+41.63%
A
ADYENAdyen NV
4.46%
‪‪10.47 K‬‬
+109.34%
‪‪15.48 M‬‬EUR
+145.80%
E
ENRSiemens Energy AG
4.29%
‪‪203.16 K‬‬
−1.23%
‪‪14.90 M‬‬EUR
+46.34%
T
TKWYJust Eat Takeaway.com N.V.
4.14%
‪‪746.70 K‬‬
−32.53%
‪‪14.38 M‬‬EUR
−31.87%
F
FREFresenius SE & Co. KGaA
3.99%
‪‪325.70 K‬‬
0.00%
‪‪13.87 M‬‬EUR
+11.88%
A
ADKoninklijke Ahold Delhaize N.V.
3.45%
‪‪330.34 K‬‬
—
‪‪11.98 M‬‬EUR
—
N
NNNN Group N.V.
3.15%
‪‪200.00 K‬‬
−21.41%
‪‪10.93 M‬‬EUR
−11.58%
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