Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 40 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.489.672,29 | 4284.0 | 12089.0 |
| RIO | RIO TINTO PLC | Materialien | 75.496.563,16 | 2875.0 | 5673.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.708.432,50 | 1664.0 | 2826.0 |
| GLEN | GLENCORE PLC | Materialien | 37.545.587,51 | 1430.0 | 428.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.340.863,81 | 889.0 | 874.0 |
| UPM | UPM-KYMMENE | Materialien | 17.016.112,08 | 648.0 | 2571.0 |
| MT | ARCELORMITTAL SA | Materialien | 12.279.825,32 | 468.0 | 2246.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.210.256,21 | 351.0 | 1917.0 |
| BOL | BOLIDEN | Materialien | 9.026.896,09 | 344.0 | 2665.0 |
| NHY | NORSK HYDRO | Materialien | 8.616.527,08 | 328.0 | 527.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.038.186,00 | 306.0 | 1179.0 |
| SKF B | SKF B | Industrie | 7.567.157,67 | 288.0 | 1813.0 |
| STERV | STORA ENSO CLASS R | Materialien | 6.916.772,16 | 263.0 | 912.0 |
| SYENS | SYENSQO NV | Materialien | 6.402.126,72 | 244.0 | 7062.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.893.512,71 | 224.0 | 845.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.652.447,66 | 177.0 | 2759.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.548.600,32 | 135.0 | 3470.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.250.297,87 | 124.0 | 2350.0 |
| SSAB B | SSAB CLASS B | Materialien | 2.886.677,30 | 110.0 | 385.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.868.561,86 | 109.0 | 899.0 |
| NDA | AURUBIS AG | Materialien | 2.864.406,00 | 109.0 | 7960.0 |
| VOE | VOESTALPINE AG | Materialien | 2.444.549,30 | 93.0 | 1790.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 294.000,00 | 11.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 209.709,47 | 8.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 23.120,61 | 1.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.137,27 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 772,14 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 493,34 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 102,99 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 50,99 | 0.0 | 9635.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,72 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -3,85 | 0.0 | 100.0 |
| JSH5 | STOXX 600 BAS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 51410.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -17,68 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -53,82 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.209,88 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -6.536,84 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -83.257,99 | -3.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -143.905.519,58 | -5480.0 | 10000.0 |
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