ETF constituents for EXV6

Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 31 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
RIO RIO TINTO PLC Materialien 100.643.297,72 2761.0 6028.0
GLEN GLENCORE PLC Materialien 54.609.990,98 1498.0 510.0
AAL ANGLO AMERICAN PLC Materialien 53.163.603,82 1458.0 2951.0
UPM UPM-KYMMENE Materialien 26.200.688,02 719.0 3154.0
MT ARCELORMITTAL SA Materialien 19.412.583,75 533.0 2625.0
BOL BOLIDEN Materialien 15.124.390,56 415.0 3553.0
NHY NORSK HYDRO Materialien 13.805.642,56 379.0 652.0
STERV STORA ENSO CLASS R Materialien 10.979.101,44 301.0 1152.0
ANTO ANTOFAGASTA PLC Materialien 10.511.102,62 288.0 1741.0
SCA B SVENSKA CELLULOSA B Materialien 10.450.588,26 287.0 1206.0
SKF B SKF B Industrie 9.309.033,66 255.0 1775.0
GBP GBP CASH Cash und/oder Derivate 8.434.048,24 231.0 11334.0
SSAB B SSAB CLASS B Materialien 6.024.422,38 165.0 610.0
VOE VOESTALPINE AG Materialien 5.507.535,00 151.0 3190.0
KGH KGHM POLSKA MIEDZ SA Materialien 5.369.827,30 147.0 2530.0
HOLM B HOLMEN CLASS B Materialien 4.841.079,48 133.0 3560.0
HPOL B HEXPOL CLASS B Materialien 4.368.084,41 120.0 1084.0
NDA AURUBIS AG Materialien 4.107.855,24 113.0 8388.0
BILL BILLERUD KORSNAS Materialien 3.184.832,94 87.0 932.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 1.002.896,17 28.0 10000.0
SEK SEK CASH Cash und/oder Derivate 858.138,42 24.0 895.0
NOK NOK CASH Cash und/oder Derivate 241.054,17 7.0 884.0
PLN PLN CASH Cash und/oder Derivate 111.621,95 3.0 2132.0
USD USD CASH Cash und/oder Derivate 68,73 0.0 9267.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
JSM3 STOXX 600 BAS JUN 23 Cash und/oder Derivate 0,00 0.0 57150.0
SEK SEK/EUR Cash und/oder Derivate -4,00 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -1,95 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -1,05 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 8,91 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -3.719.702,45 -102.0 10000.0