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 31 securities.

Note: The data shown here is as of date Dez 05, 2023 (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 127.597.893,47 3013.0 6352.0
GLEN GLENCORE PLC Materialien 61.135.697,39 1444.0 517.0
AAL ANGLO AMERICAN PLC Materialien 60.391.614,22 1426.0 2594.0
UPM UPM-KYMMENE Materialien 31.985.962,74 755.0 3202.0
MT ARCELORMITTAL SA Materialien 22.614.760,30 534.0 2354.0
SCA B SVENSKA CELLULOSA B Materialien 14.337.692,07 339.0 1379.0
STERV STORA ENSO CLASS R Materialien 13.495.916,25 319.0 1178.0
NHY NORSK HYDRO Materialien 13.442.469,84 317.0 535.0
BOL BOLIDEN Materialien 13.013.178,07 307.0 2542.0
ANTO ANTOFAGASTA PLC Materialien 12.322.616,59 291.0 1698.0
EUR EUR CASH Cash und/oder Derivate 11.363.786,01 268.0 10000.0
SKF B SKF B Industrie 10.966.248,26 259.0 1738.0
SSAB B SSAB CLASS B Materialien 8.338.271,25 197.0 703.0
KGH KGHM POLSKA MIEDZ SA Materialien 7.080.017,47 167.0 2773.0
HOLM B HOLMEN CLASS B Materialien 6.181.247,89 146.0 3873.0
VOE VOESTALPINE AG Materialien 5.490.451,08 130.0 2644.0
HPOL B HEXPOL CLASS B Materialien 4.616.084,27 109.0 953.0
NDA AURUBIS AG Materialien 4.431.285,42 105.0 7522.0
BILL BILLERUD KORSNAS Materialien 3.743.158,67 88.0 911.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 231.000,00 5.0 10000.0
USD USD CASH Cash und/oder Derivate 2.810,06 0.0 9246.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
JSZ3 STOXX 600 BAS DEC 23 Cash und/oder Derivate 0,00 0.0 56870.0
SEK SEK/EUR Cash und/oder Derivate -16,92 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -4,11 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -1,67 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -146,54 0.0 100.0
PLN PLN CASH Cash und/oder Derivate -165.523,14 -4.0 2307.0
NOK NOK CASH Cash und/oder Derivate -366.456,84 -9.0 851.0
SEK SEK CASH Cash und/oder Derivate -1.665.273,36 -39.0 884.0
GBP GBP CASH Cash und/oder Derivate -7.062.760,44 -167.0 11660.0