Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 27 securities.
Note: The data shown here is as of date März 27, 2024 (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 | 98.410.918,40 | 2710.0 | 5810.0 |
GLEN | GLENCORE PLC | Materialien | 55.107.208,79 | 1517.0 | 500.0 |
AAL | ANGLO AMERICAN PLC | Materialien | 44.060.770,43 | 1213.0 | 2244.0 |
UPM | UPM-KYMMENE | Materialien | 26.245.475,96 | 723.0 | 3116.0 |
MT | ARCELORMITTAL SA | Materialien | 20.651.995,30 | 569.0 | 2550.0 |
ANTO | ANTOFAGASTA PLC | Materialien | 14.180.048,83 | 390.0 | 2317.0 |
STERV | STORA ENSO CLASS R | Materialien | 12.450.194,40 | 343.0 | 1288.0 |
SCA B | SVENSKA CELLULOSA B | Materialien | 12.449.333,84 | 343.0 | 1420.0 |
BOL | BOLIDEN | Materialien | 11.142.593,32 | 307.0 | 2582.0 |
NHY | NORSK HYDRO | Materialien | 10.774.861,11 | 297.0 | 509.0 |
SKF B | SKF B | Industrie | 10.240.498,43 | 282.0 | 1925.0 |
SYENS | SYENSQO SA | Materialien | 10.076.044,64 | 277.0 | 8716.0 |
SSAB B | SSAB CLASS B | Materialien | 7.039.140,45 | 194.0 | 703.0 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.469.717,22 | 151.0 | 2541.0 |
HOLM B | HOLMEN CLASS B | Materialien | 5.070.287,23 | 140.0 | 3878.0 |
GBP | GBP CASH | Cash und/oder Derivate | 4.793.841,06 | 132.0 | 11672.0 |
HPOL B | HEXPOL CLASS B | Materialien | 4.753.963,48 | 131.0 | 1164.0 |
VOE | VOESTALPINE AG | Materialien | 4.580.328,24 | 126.0 | 2616.0 |
NDA | AURUBIS AG | Materialien | 3.222.275,84 | 89.0 | 6496.0 |
EUR | EUR CASH | Cash und/oder Derivate | 997.165,93 | 27.0 | 10000.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 897.000,00 | 25.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 563.387,35 | 16.0 | 871.0 |
NOK | NOK CASH | Cash und/oder Derivate | 6.587,12 | 0.0 | 857.0 |
USD | USD CASH | Cash und/oder Derivate | 2.850,17 | 0.0 | 9242.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 |
JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 54790.0 |
PLN | PLN CASH | Cash und/oder Derivate | -50,21 | 0.0 | 2317.0 |