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 32 securities.

Note: The data shown here is as of date Apr. 24, 2025 (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 67.601.260,43 2874.0 5363.0
AAL ANGLO AMERICAN PLC Materialien 35.798.928,76 1522.0 2455.0
GLEN GLENCORE PLC Materialien 32.786.897,77 1394.0 312.0
UPM UPM-KYMMENE Materialien 14.578.367,82 620.0 2326.0
MT ARCELORMITTAL SA Materialien 12.834.969,75 546.0 2547.0
ANTO ANTOFAGASTA PLC Materialien 8.924.236,38 379.0 1960.0
BOL BOLIDEN Materialien 8.609.483,85 366.0 2681.0
SCA B SVENSKA CELLULOSA B Materialien 7.762.867,88 330.0 1200.0
NHY NORSK HYDRO Materialien 7.327.937,48 312.0 472.0
SKF B SKF B Industrie 6.551.843,10 279.0 1653.0
STERV STORA ENSO CLASS R Materialien 5.703.158,71 242.0 792.0
SYENS SYENSQO NV Materialien 5.074.530,72 216.0 5968.0
KGH KGHM POLSKA MIEDZ SA Materialien 4.631.377,90 197.0 2891.0
SSAB B SSAB CLASS B Materialien 3.868.943,01 165.0 541.0
HOLM B HOLMEN CLASS B Materialien 3.422.411,40 146.0 3517.0
VOE VOESTALPINE AG Materialien 2.902.794,36 123.0 2228.0
NDA AURUBIS AG Materialien 2.404.132,50 102.0 7590.0
HPOL B HEXPOL CLASS B Materialien 2.336.509,48 99.0 769.0
EUR EUR CASH Cash und/oder Derivate 1.232.815,68 52.0 10000.0
GBP GBP CASH Cash und/oder Derivate 1.173.930,90 50.0 11695.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 246.000,00 10.0 10000.0
USD USD CASH Cash und/oder Derivate 92.834,98 4.0 8811.0
NOK NOK/EUR Cash und/oder Derivate 233,45 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate 215,15 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate 189,23 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 80,20 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
JSM5 STOXX 600 BAS JUN 25 Cash und/oder Derivate 0,00 0.0 47090.0
GBP GBP/EUR Cash und/oder Derivate -3.032,74 0.0 100.0
PLN PLN CASH Cash und/oder Derivate -63.845,48 -3.0 2338.0
NOK NOK CASH Cash und/oder Derivate -108.995,94 -5.0 844.0
SEK SEK CASH Cash und/oder Derivate -503.325,80 -21.0 915.0