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 Apr. 22, 2025 (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 | 63.531.557,64 | 2828.0 | 5122.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.833.101,01 | 1506.0 | 2358.0 |
| GLEN | GLENCORE PLC | Materialien | 30.836.607,78 | 1372.0 | 298.0 |
| UPM | UPM-KYMMENE | Materialien | 14.024.576,64 | 624.0 | 2274.0 |
| MT | ARCELORMITTAL SA | Materialien | 11.811.575,76 | 526.0 | 2382.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.029.542,18 | 357.0 | 1792.0 |
| BOL | BOLIDEN | Materialien | 7.999.707,91 | 356.0 | 2531.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.405.837,70 | 330.0 | 1164.0 |
| NHY | NORSK HYDRO | Materialien | 6.754.310,01 | 301.0 | 443.0 |
| SKF B | SKF B | Industrie | 6.166.847,83 | 274.0 | 1581.0 |
| STERV | STORA ENSO CLASS R | Materialien | 5.351.283,82 | 238.0 | 755.0 |
| SYENS | SYENSQO NV | Materialien | 4.908.082,20 | 218.0 | 5866.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.211.823,00 | 187.0 | 2672.0 |
| SSAB B | SSAB CLASS B | Materialien | 3.694.020,54 | 164.0 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.420.769,84 | 152.0 | 11646.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.237.747,29 | 144.0 | 3382.0 |
| VOE | VOESTALPINE AG | Materialien | 2.743.565,60 | 122.0 | 2140.0 |
| NDA | AURUBIS AG | Materialien | 2.309.764,10 | 103.0 | 7430.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.245.750,62 | 100.0 | 751.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.357.441,27 | 60.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 699.000,00 | 31.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 91.636,04 | 4.0 | 8697.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.537,15 | 0.0 | 911.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.245,81 | 0.0 | 2341.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.807,92 | 0.0 | 838.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 45170.0 |
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