ETF constituents for EXV6

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 Juni 30, 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 59.515.908,11 2659.0 5011.0
GLEN GLENCORE PLC Materialien 33.087.828,38 1478.0 336.0
AAL ANGLO AMERICAN PLC Materialien 30.519.380,02 1363.0 2518.0
UPM UPM-KYMMENE Materialien 13.761.297,36 615.0 2357.0
MT ARCELORMITTAL SA Materialien 12.596.928,48 563.0 2694.0
ANTO ANTOFAGASTA PLC Materialien 9.177.971,89 410.0 2139.0
BOL BOLIDEN Materialien 8.454.398,78 378.0 2689.0
SKF B SKF B Industrie 7.366.394,45 329.0 1978.0
NHY NORSK HYDRO Materialien 7.114.415,09 318.0 487.0
SCA B SVENSKA CELLULOSA B Materialien 6.813.452,47 304.0 1119.0
STERV STORA ENSO CLASS R Materialien 6.443.403,50 288.0 950.0
SYENS SYENSQO NV Materialien 5.297.087,06 237.0 6674.0
KGH KGHM POLSKA MIEDZ SA Materialien 4.589.938,08 205.0 3041.0
FRES FRESNILLO PLC Materialien 3.419.846,85 153.0 1677.0
SSAB B SSAB CLASS B Materialien 3.392.294,65 152.0 503.0
HOLM B HOLMEN CLASS B Materialien 3.136.739,69 140.0 3422.0
VOE VOESTALPINE AG Materialien 2.948.382,94 132.0 2402.0
NDA AURUBIS AG Materialien 2.646.493,85 118.0 8855.0
HPOL B HEXPOL CLASS B Materialien 2.399.904,20 107.0 838.0
EUR EUR CASH Cash und/oder Derivate 996.991,45 45.0 10000.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 127.000,00 6.0 10000.0
NOK NOK CASH Cash und/oder Derivate 8.350,30 0.0 846.0
USD USD CASH Cash und/oder Derivate 7.190,80 0.0 8534.0
PLN PLN CASH Cash und/oder Derivate 7.007,68 0.0 2358.0
SEK SEK CASH Cash und/oder Derivate 6.478,07 0.0 900.0
GBP GBP CASH Cash und/oder Derivate 4.712,57 0.0 11705.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
JSU5 STOXX 600 BAS SEP 25 Cash und/oder Derivate 0,00 0.0 47900.0