Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 27 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RIO | RIO TINTO PLC | Materialien | 140.947.070,60 | 2699.0 | 6433.0 |
| GLEN | GLENCORE PLC | Materialien | 80.967.009,56 | 1550.0 | 568.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 77.664.082,26 | 1487.0 | 3058.0 |
| UPM | UPM-KYMMENE | Materialien | 37.761.792,72 | 723.0 | 3466.0 |
| MT | ARCELORMITTAL SA | Materialien | 25.021.487,88 | 479.0 | 2388.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 21.112.929,36 | 404.0 | 2667.0 |
| BOL | BOLIDEN | Materialien | 17.561.170,12 | 336.0 | 3145.0 |
| STERV | STORA ENSO CLASS R | Materialien | 17.105.088,96 | 328.0 | 1368.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.376.589,12 | 314.0 | 1444.0 |
| NHY | NORSK HYDRO | Materialien | 15.726.381,64 | 301.0 | 574.0 |
| SYENS | SYENSQO SA | Materialien | 14.382.661,02 | 275.0 | 9618.0 |
| SKF B | SKF B | Industrie | 13.967.291,59 | 267.0 | 2030.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.996.781,44 | 191.0 | 3590.0 |
| SSAB B | SSAB CLASS B | Materialien | 7.082.168,39 | 136.0 | 547.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 6.493.986,98 | 124.0 | 3839.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 5.839.739,67 | 112.0 | 1107.0 |
| VOE | VOESTALPINE AG | Materialien | 5.816.622,72 | 111.0 | 2568.0 |
| NDA | AURUBIS AG | Materialien | 4.912.447,65 | 94.0 | 7645.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.685.838,53 | 32.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 829.032,22 | 16.0 | 9211.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 591.312,94 | 11.0 | 857.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 437.000,00 | 8.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.816,34 | 0.0 | 11651.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.276,81 | 0.0 | 860.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.797,82 | 0.0 | 2346.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 61870.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
