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 Mär 23, 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 | 100.643.297,72 | 2761.0 | 6028.0 |
| GLEN | GLENCORE PLC | Materialien | 54.609.990,98 | 1498.0 | 510.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 53.163.603,82 | 1458.0 | 2951.0 |
| UPM | UPM-KYMMENE | Materialien | 26.200.688,02 | 719.0 | 3154.0 |
| MT | ARCELORMITTAL SA | Materialien | 19.412.583,75 | 533.0 | 2625.0 |
| BOL | BOLIDEN | Materialien | 15.124.390,56 | 415.0 | 3553.0 |
| NHY | NORSK HYDRO | Materialien | 13.805.642,56 | 379.0 | 652.0 |
| STERV | STORA ENSO CLASS R | Materialien | 10.979.101,44 | 301.0 | 1152.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.511.102,62 | 288.0 | 1741.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.450.588,26 | 287.0 | 1206.0 |
| SKF B | SKF B | Industrie | 9.309.033,66 | 255.0 | 1775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.434.048,24 | 231.0 | 11334.0 |
| SSAB B | SSAB CLASS B | Materialien | 6.024.422,38 | 165.0 | 610.0 |
| VOE | VOESTALPINE AG | Materialien | 5.507.535,00 | 151.0 | 3190.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.369.827,30 | 147.0 | 2530.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.841.079,48 | 133.0 | 3560.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 4.368.084,41 | 120.0 | 1084.0 |
| NDA | AURUBIS AG | Materialien | 4.107.855,24 | 113.0 | 8388.0 |
| BILL | BILLERUD KORSNAS | Materialien | 3.184.832,94 | 87.0 | 932.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.002.896,17 | 28.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 858.138,42 | 24.0 | 895.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.054,17 | 7.0 | 884.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 111.621,95 | 3.0 | 2132.0 |
| USD | USD CASH | Cash und/oder Derivate | 68,73 | 0.0 | 9267.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSM3 | STOXX 600 BAS JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 57150.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,00 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,95 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 8,91 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.719.702,45 | -102.0 | 10000.0 |
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