Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 31 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 127.597.893,47 | 3013.0 | 6352.0 |
| GLEN | GLENCORE PLC | Materialien | 61.135.697,39 | 1444.0 | 517.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 60.391.614,22 | 1426.0 | 2594.0 |
| UPM | UPM-KYMMENE | Materialien | 31.985.962,74 | 755.0 | 3202.0 |
| MT | ARCELORMITTAL SA | Materialien | 22.614.760,30 | 534.0 | 2354.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.337.692,07 | 339.0 | 1379.0 |
| STERV | STORA ENSO CLASS R | Materialien | 13.495.916,25 | 319.0 | 1178.0 |
| NHY | NORSK HYDRO | Materialien | 13.442.469,84 | 317.0 | 535.0 |
| BOL | BOLIDEN | Materialien | 13.013.178,07 | 307.0 | 2542.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.322.616,59 | 291.0 | 1698.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.363.786,01 | 268.0 | 10000.0 |
| SKF B | SKF B | Industrie | 10.966.248,26 | 259.0 | 1738.0 |
| SSAB B | SSAB CLASS B | Materialien | 8.338.271,25 | 197.0 | 703.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.080.017,47 | 167.0 | 2773.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 6.181.247,89 | 146.0 | 3873.0 |
| VOE | VOESTALPINE AG | Materialien | 5.490.451,08 | 130.0 | 2644.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 4.616.084,27 | 109.0 | 953.0 |
| NDA | AURUBIS AG | Materialien | 4.431.285,42 | 105.0 | 7522.0 |
| BILL | BILLERUD KORSNAS | Materialien | 3.743.158,67 | 88.0 | 911.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 231.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.810,06 | 0.0 | 9246.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSZ3 | STOXX 600 BAS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 56870.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -16,92 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,11 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,67 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -146,54 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -165.523,14 | -4.0 | 2307.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -366.456,84 | -9.0 | 851.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.665.273,36 | -39.0 | 884.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.062.760,44 | -167.0 | 11660.0 |
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