Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 32 securities.
Note: The data shown here is as of date Feb. 11, 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 | 132.999.978,75 | 2658.0 | 8129.0 |
| GLEN | GLENCORE PLC | Materialien | 78.464.399,18 | 1568.0 | 570.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 68.637.362,55 | 1372.0 | 4110.0 |
| MT | ARCELORMITTAL SA | Materialien | 35.014.068,48 | 700.0 | 5276.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.218.885,21 | 544.0 | 10000.0 |
| BOL | BOLIDEN | Materialien | 26.364.319,56 | 527.0 | 6084.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.756.306,81 | 495.0 | 4187.0 |
| UPM | UPM-KYMMENE | Materialien | 21.194.586,36 | 424.0 | 2634.0 |
| NHY | NORSK HYDRO | Materialien | 15.696.749,46 | 314.0 | 791.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.026.743,93 | 300.0 | 7223.0 |
| FRES | FRESNILLO PLC | Materialien | 12.259.575,74 | 245.0 | 4361.0 |
| SKF B | SKF B | Industrie | 12.241.537,17 | 245.0 | 2391.0 |
| STERV | STORA ENSO CLASS R | Materialien | 10.582.976,07 | 211.0 | 1132.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.454.278,68 | 189.0 | 1133.0 |
| SYENS | SYENSQO NV | Materialien | 8.829.721,04 | 176.0 | 8116.0 |
| VOE | VOESTALPINE AG | Materialien | 7.430.144,40 | 148.0 | 4380.0 |
| SSAB B | SSAB CLASS B | Materialien | 6.781.105,32 | 136.0 | 730.0 |
| NDA | AURUBIS AG | Materialien | 6.382.764,50 | 128.0 | 16870.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.922.923,19 | 78.0 | 3435.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.871.213,08 | 57.0 | 725.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 192.000,00 | 4.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.022,04 | 0.0 | 8393.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -12,48 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 3,92 | 0.0 | 100.0 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 77790.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -52,65 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -27,76 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -938.520,08 | -19.0 | 2371.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -993.586,41 | -20.0 | 883.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.905.648,28 | -78.0 | 945.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.100.331,05 | -402.0 | 11477.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
