Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 39 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 | 148.551.635,81 | 2691.0 | 9010.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 83.751.700,10 | 1517.0 | 4924.0 |
| GLEN | GLENCORE PLC | Materialien | 81.286.342,98 | 1472.0 | 699.0 |
| MT | ARCELORMITTAL SA | Materialien | 43.179.923,04 | 782.0 | 6456.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 27.970.981,09 | 507.0 | 4695.0 |
| BOL | BOLIDEN | Materialien | 22.933.752,84 | 415.0 | 5253.0 |
| UPM | UPM-KYMMENE | Materialien | 19.261.352,88 | 349.0 | 2376.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.738.053,34 | 321.0 | 8464.0 |
| NHY | NORSK HYDRO | Materialien | 17.011.298,08 | 308.0 | 851.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.261.243,53 | 295.0 | 10000.0 |
| SKF B | SKF B | Industrie | 12.788.730,92 | 232.0 | 2480.0 |
| FRES | FRESNILLO PLC | Materialien | 10.327.881,58 | 187.0 | 3648.0 |
| SSAB B | SSAB CLASS B | Materialien | 8.847.118,06 | 160.0 | 945.0 |
| SYENS | SYENSQO NV | Materialien | 8.684.400,00 | 157.0 | 8000.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.396.205,65 | 152.0 | 1008.0 |
| VOE | VOESTALPINE AG | Materialien | 7.848.324,56 | 142.0 | 4588.0 |
| NDA | AURUBIS AG | Materialien | 6.761.507,50 | 122.0 | 17750.0 |
| ACX | ACERINOX | Materialien | 5.124.548,80 | 93.0 | 1780.0 |
| KTY | GRUPA KETY | Materialien | 4.445.770,63 | 81.0 | 29295.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.345.367,29 | 79.0 | 159.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.740.317,17 | 68.0 | 769.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.335.123,85 | 60.0 | 2908.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 634.000,00 | 11.0 | 10000.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 8587.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,29 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -5,76 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,91 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,25 | 0.0 | 100.0 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86960.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -124,33 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -197,49 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -649,24 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4.345,56 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6.894,39 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -536.398,58 | -10.0 | 918.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -573.832,88 | -10.0 | 2323.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.797.998,69 | -33.0 | 900.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.262.754,29 | -150.0 | 11668.0 |
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