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. 22, 2025 (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 | 95.209.914,98 | 2682.0 | 6784.0 |
| GLEN | GLENCORE PLC | Materialien | 52.686.720,21 | 1484.0 | 446.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.598.005,07 | 1341.0 | 3323.0 |
| MT | ARCELORMITTAL SA | Materialien | 21.822.629,58 | 615.0 | 3834.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 18.373.641,15 | 517.0 | 3623.0 |
| BOL | BOLIDEN | Materialien | 17.100.616,39 | 482.0 | 4602.0 |
| UPM | UPM-KYMMENE | Materialien | 16.594.475,95 | 467.0 | 2405.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 11.513.733,51 | 324.0 | 6455.0 |
| NHY | NORSK HYDRO | Materialien | 11.083.446,65 | 312.0 | 652.0 |
| SKF B | SKF B | Industrie | 9.811.627,05 | 276.0 | 2235.0 |
| FRES | FRESNILLO PLC | Materialien | 8.985.089,29 | 253.0 | 3729.0 |
| STERV | STORA ENSO CLASS R | Materialien | 8.260.714,71 | 233.0 | 1031.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.959.873,73 | 224.0 | 1113.0 |
| SYENS | SYENSQO NV | Materialien | 6.339.640,00 | 179.0 | 6800.0 |
| VOE | VOESTALPINE AG | Materialien | 5.455.800,82 | 154.0 | 3754.0 |
| SSAB B | SSAB CLASS B | Materialien | 5.013.979,78 | 141.0 | 630.0 |
| NDA | AURUBIS AG | Materialien | 3.921.973,00 | 110.0 | 12100.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.125.957,78 | 88.0 | 3199.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.704.871,61 | 76.0 | 799.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 829.479,54 | 23.0 | 11437.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 660.755,06 | 19.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 167.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.086,60 | 0.0 | 8501.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.027,63 | 0.0 | 921.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 64680.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -80,89 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -274,63 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.822,37 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -78.557,56 | -2.0 | 841.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -88.195,78 | -2.0 | 2370.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
