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 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