iShares Diversified Commodity Swap UCITS ETF (DE)

Across the top portfolios, EXXY is consistently paired with money market funds like C3M at 31 to 40 percent, precious metals such as PPFB at 16 to 18 percent, and government or Eurozone bonds like IS02 or VGEA at 12 to 17 percent. Equity exposure typically comes from CNDX at 11 to 12 percent, with smaller satellite positions in VVSM and crypto via WBIT. EXXY itself is held at 5 to 10 percent, almost always as a secondary commodity sleeve alongside a larger precious metals allocation, suggesting it is treated as a diversifier that adds broad commodity exposure without dominating the risk profile. The portfolios with EXXY show moderate volatility between 5.9 and 12.5 percent and Sharpe ratios from 1.00 to 1.67,