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 Mai 13, 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 70.094.500,99 2815.0 5539.0
AAL ANGLO AMERICAN PLC Materialien 37.605.975,03 1511.0 2569.0
GLEN GLENCORE PLC Materialien 33.588.874,07 1349.0 318.0
UPM UPM-KYMMENE Materialien 15.755.017,76 633.0 2504.0
MT ARCELORMITTAL SA Materialien 14.134.398,96 568.0 2794.0
ANTO ANTOFAGASTA PLC Materialien 9.959.810,59 400.0 2178.0
BOL BOLIDEN Materialien 9.268.534,94 372.0 2875.0
SCA B SVENSKA CELLULOSA B Materialien 7.793.926,82 313.0 1200.0
NHY NORSK HYDRO Materialien 7.771.945,87 312.0 499.0
SKF B SKF B Industrie 7.678.074,03 308.0 1930.0
STERV STORA ENSO CLASS R Materialien 6.501.526,15 261.0 900.0
SYENS SYENSQO NV Materialien 5.727.656,00 230.0 6710.0
KGH KGHM POLSKA MIEDZ SA Materialien 4.914.491,48 197.0 3056.0
SSAB B SSAB CLASS B Materialien 3.975.447,20 160.0 554.0
HOLM B HOLMEN CLASS B Materialien 3.705.001,26 149.0 3793.0
VOE VOESTALPINE AG Materialien 3.159.983,04 127.0 2416.0
NDA AURUBIS AG Materialien 2.513.631,90 101.0 7905.0
HPOL B HEXPOL CLASS B Materialien 2.505.790,42 101.0 821.0
EUR EUR CASH Cash und/oder Derivate 1.127.885,30 45.0 10000.0
USD USD CASH Cash und/oder Derivate 568.254,05 23.0 8999.0
NOK NOK CASH Cash und/oder Derivate 309.432,39 12.0 863.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 267.000,00 11.0 10000.0
GBP GBP CASH Cash und/oder Derivate 20.873,25 1.0 11881.0
SEK SEK CASH Cash und/oder Derivate 7.828,50 0.0 918.0
PLN PLN CASH Cash und/oder Derivate 7.397,67 0.0 2356.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate 0,01 0.0 100.0
JSM5 STOXX 600 BAS JUN 25 Cash und/oder Derivate 0,00 0.0 49810.0