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 06, 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 | 137.899.247,14 | 2812.0 | 8549.0 |
| GLEN | GLENCORE PLC | Materialien | 74.596.935,94 | 1521.0 | 649.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 68.739.186,33 | 1401.0 | 4131.0 |
| MT | ARCELORMITTAL SA | Materialien | 32.442.524,26 | 661.0 | 4958.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.051.268,93 | 490.0 | 4127.0 |
| UPM | UPM-KYMMENE | Materialien | 20.522.011,84 | 418.0 | 2588.0 |
| NHY | NORSK HYDRO | Materialien | 19.520.815,51 | 398.0 | 999.0 |
| BOL | BOLIDEN | Materialien | 19.332.570,37 | 394.0 | 4527.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.537.159,59 | 296.0 | 7092.0 |
| SKF B | SKF B | Industrie | 10.740.368,30 | 219.0 | 2129.0 |
| FRES | FRESNILLO PLC | Materialien | 9.991.703,23 | 204.0 | 3610.0 |
| STERV | STORA ENSO CLASS R | Materialien | 8.831.976,61 | 180.0 | 959.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.746.000,28 | 158.0 | 945.0 |
| VOE | VOESTALPINE AG | Materialien | 7.382.284,00 | 151.0 | 4420.0 |
| SSAB B | SSAB CLASS B | Materialien | 7.238.648,79 | 148.0 | 791.0 |
| NDA | AURUBIS AG | Materialien | 6.926.442,00 | 141.0 | 18510.0 |
| SYENS | SYENSQO NV | Materialien | 6.130.924,80 | 125.0 | 5720.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.123.439,28 | 84.0 | 160.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.291.325,19 | 67.0 | 691.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.262.279,66 | 67.0 | 2908.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.411.804,17 | 29.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 617.642,18 | 13.0 | 924.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 502.795,08 | 10.0 | 11588.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 352.000,00 | 7.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 246.677,20 | 5.0 | 8543.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.388,53 | 0.0 | 924.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.513,67 | 0.0 | 2354.0 |
| 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 | 79140.0 |
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