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

Map of the largest holdings

The 10 largest holdings of SCMD, together 81.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bill 12/26 0.00000: 22.60% of the fund · Not classifiedTreasury Bill 12/26 0.0000022.6%Treasury Bill 11/26 0.00000: 19.88% of the fund · Not classifiedTreasury Bill 11/26 0.0000019.9%Treasury Bill 01/27 0.00000: 17.36% of the fund · Not classifiedTreasury Bill 01/27 0.0000017.4%State Street (STT): 6.25% of the fund · Not classifiedState Street6.3%Portdalon 12/26 Zcp: 2.91% of the fund · Not classifiedPortdalon 12/26 Zcp2.9%Matchpoint Finance Public Ltd 02/27 Zcp: 2.89% of the fund · Not classifiedMatchpoint Fin…2.9%Euroclear Bank Sa/Nv 12/26 Zcp: 2.43% of the fund · Not classifiedEuroclear Ba…2.4%Norinchukin Bank Ldn 11/26 Zcp: 2.43% of the fund · Not classifiedNorinchukin Bank Ld…2.4%Verto Capital I Compartment D 11/26 Zcp: 2.43% of the fund · Not classifiedVerto Capital I Com…2.4%Verto Capital I Compartment C 01/27 Zcp: 2.41% of the fund · Not classifiedVerto Ca…2.4%
  • Other and not classified 81.6%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.