Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 27 securities.
Note: The data shown here is as of date Feb. 03, 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 | 79.691.622,50 | 2900.0 | 5846.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 39.082.990,75 | 1422.0 | 2845.0 |
| GLEN | GLENCORE PLC | Materialien | 38.411.556,67 | 1398.0 | 419.0 |
| UPM | UPM-KYMMENE | Materialien | 19.248.952,00 | 700.0 | 2840.0 |
| MT | ARCELORMITTAL SA | Materialien | 13.294.418,46 | 484.0 | 2417.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.154.726,58 | 370.0 | 2062.0 |
| BOL | BOLIDEN | Materialien | 10.072.282,66 | 367.0 | 2900.0 |
| NHY | NORSK HYDRO | Materialien | 9.556.482,69 | 348.0 | 570.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.291.964,66 | 338.0 | 1329.0 |
| SKF B | SKF B | Industrie | 8.373.822,75 | 305.0 | 1955.0 |
| STERV | STORA ENSO CLASS R | Materialien | 8.323.929,20 | 303.0 | 1070.0 |
| SYENS | SYENSQO NV | Materialien | 7.116.489,00 | 259.0 | 7650.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.168.325,93 | 188.0 | 2983.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.847.638,61 | 140.0 | 3657.0 |
| SSAB B | SSAB CLASS B | Materialien | 3.534.202,71 | 129.0 | 457.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.971.404,69 | 108.0 | 904.0 |
| VOE | VOESTALPINE AG | Materialien | 2.844.387,92 | 104.0 | 2024.0 |
| NDA | AURUBIS AG | Materialien | 2.580.568,70 | 94.0 | 7585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.038.938,71 | 38.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 160.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.435,60 | 0.0 | 870.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.167,84 | 0.0 | 11953.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.077,75 | 0.0 | 2372.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.061,18 | 0.0 | 851.0 |
| USD | USD CASH | Cash und/oder Derivate | 50,91 | 0.0 | 9620.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSH5 | STOXX 600 BAS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 53290.0 |
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