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 Nov. 19, 2024 (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 | 98.909.797,20 | 2851.0 | 5817.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 54.741.821,07 | 1578.0 | 2771.0 |
| GLEN | GLENCORE PLC | Materialien | 51.361.570,55 | 1480.0 | 458.0 |
| UPM | UPM-KYMMENE | Materialien | 21.926.485,79 | 632.0 | 2593.0 |
| MT | ARCELORMITTAL SA | Materialien | 16.849.683,37 | 486.0 | 2411.0 |
| NHY | NORSK HYDRO | Materialien | 12.581.543,11 | 363.0 | 601.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.337.730,53 | 356.0 | 2008.0 |
| BOL | BOLIDEN | Materialien | 11.945.994,88 | 344.0 | 2758.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.649.271,32 | 307.0 | 1221.0 |
| SKF B | SKF B | Industrie | 9.444.708,36 | 272.0 | 1768.0 |
| STERV | STORA ENSO CLASS R | Materialien | 9.268.150,85 | 267.0 | 955.0 |
| SYENS | SYENSQO NV | Materialien | 8.511.667,36 | 245.0 | 7336.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.533.223,44 | 188.0 | 3024.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.012.714,48 | 144.0 | 11955.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.661.062,89 | 134.0 | 3552.0 |
| SSAB B | SSAB CLASS B | Materialien | 4.232.276,25 | 122.0 | 439.0 |
| NDA | AURUBIS AG | Materialien | 3.702.222,00 | 107.0 | 8010.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 3.643.961,90 | 105.0 | 889.0 |
| VOE | VOESTALPINE AG | Materialien | 3.260.212,48 | 94.0 | 1856.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.049.323,72 | 30.0 | 863.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 297.128,93 | 9.0 | 856.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 291.000,00 | 8.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 154.093,72 | 4.0 | 2317.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13.163,90 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 50,05 | 0.0 | 9458.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,91 | 0.0 | 100.0 |
| JSZ4 | STOXX 600 BAS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 53280.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -42,59 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -260,03 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -354,36 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.424.362,35 | -128.0 | 10000.0 |
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