Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 29 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 148.772.774,86 | 2790.0 | 9204.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 76.816.728,89 | 1441.0 | 4607.0 |
| GLEN | GLENCORE PLC | Materialien | 75.574.972,83 | 1418.0 | 656.0 |
| MT | ARCELORMITTAL SA | Materialien | 38.895.827,40 | 730.0 | 5932.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 27.642.832,25 | 518.0 | 4734.0 |
| BOL | BOLIDEN | Materialien | 22.870.149,90 | 429.0 | 5344.0 |
| NHY | NORSK HYDRO | Materialien | 20.570.856,69 | 386.0 | 1050.0 |
| UPM | UPM-KYMMENE | Materialien | 19.897.209,68 | 373.0 | 2504.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.988.383,72 | 319.0 | 8271.0 |
| SKF B | SKF B | Industrie | 11.394.549,36 | 214.0 | 2254.0 |
| FRES | FRESNILLO PLC | Materialien | 10.528.710,82 | 197.0 | 3796.0 |
| STERV | STORA ENSO CLASS R | Materialien | 9.272.710,27 | 174.0 | 1005.0 |
| NDA | AURUBIS AG | Materialien | 8.107.500,00 | 152.0 | 21620.0 |
| SSAB B | SSAB CLASS B | Materialien | 8.103.577,00 | 152.0 | 883.0 |
| VOE | VOESTALPINE AG | Materialien | 8.100.466,00 | 152.0 | 4840.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.760.426,46 | 146.0 | 945.0 |
| SYENS | SYENSQO NV | Materialien | 7.202.764,80 | 135.0 | 6720.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.102.495,11 | 77.0 | 159.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.399.674,73 | 64.0 | 711.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.213.916,67 | 60.0 | 2851.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.300.106,05 | 43.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 853.498,32 | 16.0 | 8569.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 425.000,00 | 8.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 307.234,60 | 6.0 | 11551.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.629,64 | 0.0 | 928.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.881,87 | 0.0 | 2366.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.957,45 | 0.0 | 928.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86320.0 |
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