Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 28 securities.
Note: The data shown here is as of date Okt. 08, 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 | 67.604.257,34 | 2526.0 | 5707.0 |
GLEN | GLENCORE PLC | Materialien | 43.240.890,72 | 1616.0 | 411.0 |
AAL | ANGLO AMERICAN PLC | Materialien | 39.113.842,47 | 1461.0 | 3235.0 |
MT | ARCELORMITTAL SA | Materialien | 15.389.514,47 | 575.0 | 3313.0 |
ANTO | ANTOFAGASTA PLC | Materialien | 13.208.959,89 | 494.0 | 3086.0 |
UPM | UPM-KYMMENE | Materialien | 13.009.944,74 | 486.0 | 2234.0 |
BOL | BOLIDEN | Materialien | 11.424.787,56 | 427.0 | 3643.0 |
NHY | NORSK HYDRO | Materialien | 8.514.010,36 | 318.0 | 593.0 |
SKF B | SKF B | Industrie | 8.142.135,58 | 304.0 | 2192.0 |
SCA B | SVENSKA CELLULOSA B | Materialien | 6.757.507,49 | 252.0 | 1118.0 |
KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.299.893,47 | 235.0 | 4185.0 |
STERV | STORA ENSO CLASS R | Materialien | 6.076.556,53 | 227.0 | 898.0 |
FRES | FRESNILLO PLC | Materialien | 5.386.821,75 | 201.0 | 2649.0 |
SYENS | SYENSQO NV | Materialien | 5.266.906,14 | 197.0 | 6694.0 |
VOE | VOESTALPINE AG | Materialien | 3.988.932,30 | 149.0 | 3258.0 |
SSAB B | SSAB CLASS B | Materialien | 3.853.926,04 | 144.0 | 573.0 |
NDA | AURUBIS AG | Materialien | 3.583.826,40 | 134.0 | 12040.0 |
HOLM B | HOLMEN CLASS B | Materialien | 2.920.058,90 | 109.0 | 3191.0 |
HPOL B | HEXPOL CLASS B | Materialien | 2.189.387,82 | 82.0 | 766.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.437.959,58 | 54.0 | 10000.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 187.000,00 | 7.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 16.152,77 | 1.0 | 11516.0 |
SEK | SEK CASH | Cash und/oder Derivate | 10.183,70 | 0.0 | 912.0 |
NOK | NOK CASH | Cash und/oder Derivate | 9.122,09 | 0.0 | 861.0 |
PLN | PLN CASH | Cash und/oder Derivate | 8.170,49 | 0.0 | 2351.0 |
USD | USD CASH | Cash und/oder Derivate | 8.103,79 | 0.0 | 8573.0 |
ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57350.0 |