Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 36 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| RIO | RIO TINTO PLC | Materialien | 137.170.620,54 | 2598.0 | 8414.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 77.536.804,90 | 1469.0 | 4610.0 |
| GLEN | GLENCORE PLC | Materialien | 74.148.885,83 | 1405.0 | 649.0 |
| MT | ARCELORMITTAL SA | Materialien | 42.126.666,72 | 798.0 | 6312.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.107.109,90 | 476.0 | 4263.0 |
| UPM | UPM-KYMMENE | Materialien | 20.892.289,44 | 396.0 | 2607.0 |
| BOL | BOLIDEN | Materialien | 20.277.616,35 | 384.0 | 4698.0 |
| EDV | ENDEAVOUR MINING | Materialien | 17.870.930,55 | 339.0 | 5417.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.998.840,60 | 303.0 | 7723.0 |
| NHY | NORSK HYDRO | Materialien | 15.711.787,73 | 298.0 | 795.0 |
| SKF B | SKF B | Industrie | 12.108.341,27 | 229.0 | 2375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.110.200,75 | 210.0 | 10000.0 |
| FRES | FRESNILLO PLC | Materialien | 9.901.489,80 | 188.0 | 3538.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.875.467,76 | 168.0 | 1065.0 |
| SSAB B | SSAB CLASS B | Materialien | 8.788.408,21 | 166.0 | 950.0 |
| VOE | VOESTALPINE AG | Materialien | 7.834.212,00 | 148.0 | 4590.0 |
| NDA | AURUBIS AG | Materialien | 5.691.258,90 | 108.0 | 16710.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.040.136,08 | 95.0 | 152.0 |
| ACX | ACERINOX | Materialien | 4.878.621,78 | 92.0 | 1718.0 |
| KTY | GRUPA KETY | Materialien | 4.353.702,25 | 82.0 | 29077.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.347.738,41 | 63.0 | 694.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.302.272,80 | 63.0 | 2741.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.881.947,71 | 36.0 | 8724.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 926.000,00 | 18.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 748.705,99 | 14.0 | 884.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 514.844,93 | 10.0 | 2291.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 327.356,53 | 6.0 | 925.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 72,25 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 3,41 | 0.0 | 6202.0 |
| SYENS | SYENSQO NV | Materialien | 0,00 | 0.0 | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,98 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,02 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 100.0 |
| JSZ6 | STOXX 600 BAS DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82720.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.578.758,26 | -163.0 | 11657.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
