219 exchange-traded commodity products, UK/Europe and US · fees, gearing and oil-versus-everything-else exposure · compiled 27 July 2026
Crude oil is WTI + Brent only. Natural gas and refined products sit inside Energy but outside Crude oil, so Energy is always the wider figure. Narrowing a sector excludes products that do not publish a weight for it — an unknown weight cannot be asserted to be under a threshold.
Headline TER only. On futures-based products the roll cost is invisible here and can dwarf the fee; on geared products the embedded funding charge sits outside it. Check the roll methodology and cost columns in the row detail.
Fund size is in millions of each product's own reporting currency and is not FX-converted, so a size threshold is approximate across currencies. Age is measured to 27 July 2026 from the inception date each issuer publishes.
Liquidity coverage is thin and shown where it exists: 81 of 219 products publish an average daily volume and only 28 publish a bid-ask spread. Volume is in shares, which is not comparable between products with different share prices — use fund size as the more reliable liquidity proxy, and the spread where it is given.
Pick a commodity to screen on its weight directly — e.g. copper above 5%. Country works the same way on the derived production layer — e.g. Russia below 10%. Picking either one excludes products with no attributed weight for it, because an unknown weight cannot be asserted to be under a threshold.
Shows every product where that institution appears as swap counterparty, custodian, collateral agent, clearing house, or an issuer of paper held as collateral.
Venue is the country of the primary futures exchange for the product's largest exposures, weighted by commodity. It drives which regulator, clearing house and settlement regime you are exposed to — not where the commodity is produced.
Individual commodity weights come from three places, labelled per product: the issuer's own published breakdown, the benchmark index's published target weights, or 100% by construction for a single-commodity product. Index-derived weights are the index target, not the fund's live holdings, and drift between annual rebalances. Production geography is a derived analytical layer, not fund data — each commodity weight multiplied by that commodity's country production shares from USGS, EIA and USDA. It answers "where does the stuff come from", not "where are the assets".