Fundology

SCMD holdings

As of , SCMD (Commodity UCITS ETF, ISIN IE0006HIE7H2) has 26 holdings on our record. Weights are shares of the whole fund.

SCMD: price, returns and charges

Holdings
26
on record
Ten largest
81.6%
of the whole fund
Effective number of holdings
7.7
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
22.6%
Treasury Bill 12/26 0.00000

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:SCMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.