Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 32 securities.
Note: The data shown here is as of date Apr. 24, 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 | 67.601.260,43 | 2874.0 | 5363.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.798.928,76 | 1522.0 | 2455.0 |
| GLEN | GLENCORE PLC | Materialien | 32.786.897,77 | 1394.0 | 312.0 |
| UPM | UPM-KYMMENE | Materialien | 14.578.367,82 | 620.0 | 2326.0 |
| MT | ARCELORMITTAL SA | Materialien | 12.834.969,75 | 546.0 | 2547.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.924.236,38 | 379.0 | 1960.0 |
| BOL | BOLIDEN | Materialien | 8.609.483,85 | 366.0 | 2681.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.762.867,88 | 330.0 | 1200.0 |
| NHY | NORSK HYDRO | Materialien | 7.327.937,48 | 312.0 | 472.0 |
| SKF B | SKF B | Industrie | 6.551.843,10 | 279.0 | 1653.0 |
| STERV | STORA ENSO CLASS R | Materialien | 5.703.158,71 | 242.0 | 792.0 |
| SYENS | SYENSQO NV | Materialien | 5.074.530,72 | 216.0 | 5968.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.631.377,90 | 197.0 | 2891.0 |
| SSAB B | SSAB CLASS B | Materialien | 3.868.943,01 | 165.0 | 541.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.422.411,40 | 146.0 | 3517.0 |
| VOE | VOESTALPINE AG | Materialien | 2.902.794,36 | 123.0 | 2228.0 |
| NDA | AURUBIS AG | Materialien | 2.404.132,50 | 102.0 | 7590.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.336.509,48 | 99.0 | 769.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.232.815,68 | 52.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.173.930,90 | 50.0 | 11695.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 246.000,00 | 10.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 92.834,98 | 4.0 | 8811.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 233,45 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 215,15 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 189,23 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 80,20 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47090.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.032,74 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -63.845,48 | -3.0 | 2338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -108.995,94 | -5.0 | 844.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -503.325,80 | -21.0 | 915.0 |
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