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 Jan. 26, 2026 (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 | 110.399.127,37 | 2589.0 | 7586.0 |
| GLEN | GLENCORE PLC | Materialien | 70.792.333,54 | 1660.0 | 578.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 57.884.360,48 | 1357.0 | 3897.0 |
| MT | ARCELORMITTAL SA | Materialien | 27.131.126,24 | 636.0 | 4597.0 |
| BOL | BOLIDEN | Materialien | 22.133.552,57 | 519.0 | 5744.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 21.740.298,68 | 510.0 | 4135.0 |
| UPM | UPM-KYMMENE | Materialien | 17.264.773,70 | 405.0 | 2413.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.436.629,46 | 339.0 | 7805.0 |
| NHY | NORSK HYDRO | Materialien | 13.119.871,20 | 308.0 | 744.0 |
| FRES | FRESNILLO PLC | Materialien | 12.016.045,01 | 282.0 | 4808.0 |
| SKF B | SKF B | Industrie | 10.789.777,21 | 253.0 | 2370.0 |
| STERV | STORA ENSO CLASS R | Materialien | 8.645.956,80 | 203.0 | 1040.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.194.798,46 | 192.0 | 1105.0 |
| SYENS | SYENSQO NV | Materialien | 7.017.905,36 | 165.0 | 7258.0 |
| VOE | VOESTALPINE AG | Materialien | 6.077.836,80 | 143.0 | 4032.0 |
| SSAB B | SSAB CLASS B | Materialien | 6.061.258,56 | 142.0 | 735.0 |
| NDA | AURUBIS AG | Materialien | 5.117.116,20 | 120.0 | 15220.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.448.565,55 | 104.0 | 10000.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.303.016,96 | 77.0 | 3258.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.830.231,60 | 66.0 | 806.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 182.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.110,18 | 0.0 | 8505.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 78,21 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,25 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,87 | 0.0 | 100.0 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 74530.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -105.355,51 | -2.0 | 865.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -119.882,61 | -3.0 | 2377.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -462.324,17 | -11.0 | 944.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.420.031,45 | -57.0 | 11536.0 |
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