Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 42 securities.
Note: The data shown here is as of date März 25, 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 | 123.332.717,38 | 2682.0 | 7490.0 |
| GLEN | GLENCORE PLC | Materialien | 71.612.647,50 | 1557.0 | 610.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 59.954.505,53 | 1304.0 | 3530.0 |
| MT | ARCELORMITTAL SA | Materialien | 30.208.393,32 | 657.0 | 4523.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.242.148,26 | 505.0 | 3907.0 |
| BOL | BOLIDEN | Materialien | 23.064.212,27 | 501.0 | 5291.0 |
| UPM | UPM-KYMMENE | Materialien | 20.743.845,54 | 451.0 | 2563.0 |
| NHY | NORSK HYDRO | Materialien | 15.606.755,12 | 339.0 | 782.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 12.915.470,07 | 281.0 | 6174.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.967.194,18 | 238.0 | 11557.0 |
| FRES | FRESNILLO PLC | Materialien | 10.447.655,50 | 227.0 | 3698.0 |
| SKF B | SKF B | Industrie | 10.392.278,94 | 226.0 | 2019.0 |
| STERV | STORA ENSO CLASS R | Materialien | 9.365.176,58 | 204.0 | 996.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.277.095,34 | 180.0 | 990.0 |
| VOE | VOESTALPINE AG | Materialien | 6.686.966,88 | 145.0 | 3924.0 |
| SSAB B | SSAB CLASS B | Materialien | 6.068.727,31 | 132.0 | 650.0 |
| NDA | AURUBIS AG | Materialien | 5.822.297,50 | 127.0 | 15250.0 |
| SYENS | SYENSQO NV | Materialien | 5.158.055,76 | 112.0 | 4719.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 3.905.951,16 | 85.0 | 149.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.490.025,52 | 76.0 | 3044.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.211.783,29 | 70.0 | 660.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.280.594,33 | 28.0 | 926.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 716.000,00 | 16.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 398.584,55 | 9.0 | 891.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 331.956,94 | 7.0 | 2338.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.272,60 | 0.0 | 8637.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 267,17 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 267,17 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,70 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 100.0 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71690.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -134,95 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -620,18 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -619,93 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -775,20 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -774,42 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -894,78 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -901,17 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.283.144,97 | -158.0 | 10000.0 |
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