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 Sept. 16, 2024 (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 | 144.697.577,53 | 2850.0 | 5643.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 74.345.868,44 | 1464.0 | 2496.0 |
| GLEN | GLENCORE PLC | Materialien | 70.163.181,26 | 1382.0 | 448.0 |
| UPM | UPM-KYMMENE | Materialien | 37.364.385,50 | 736.0 | 2930.0 |
| MT | ARCELORMITTAL SA | Materialien | 22.370.288,67 | 441.0 | 2053.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.247.882,02 | 379.0 | 2078.0 |
| BOL | BOLIDEN | Materialien | 16.870.309,86 | 332.0 | 2581.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.827.353,85 | 331.0 | 1271.0 |
| STERV | STORA ENSO CLASS R | Materialien | 16.169.857,91 | 318.0 | 1105.0 |
| NHY | NORSK HYDRO | Materialien | 16.139.997,07 | 318.0 | 503.0 |
| SKF B | SKF B | Industrie | 13.171.516,24 | 259.0 | 1634.0 |
| SYENS | SYENSQO SA | Materialien | 12.546.248,36 | 247.0 | 7162.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 10.514.912,08 | 207.0 | 3225.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 7.392.854,92 | 146.0 | 3776.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 6.063.728,31 | 119.0 | 979.0 |
| SSAB B | SSAB CLASS B | Materialien | 5.890.521,85 | 116.0 | 404.0 |
| VOE | VOESTALPINE AG | Materialien | 5.486.132,64 | 108.0 | 2064.0 |
| NDA | AURUBIS AG | Materialien | 5.090.178,30 | 100.0 | 6735.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.669.649,68 | 72.0 | 11862.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.159.912,11 | 43.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 887.000,00 | 17.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 673.991,95 | 13.0 | 9018.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.575,93 | 1.0 | 884.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.137,32 | 0.0 | 847.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.898,05 | 0.0 | 2337.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSU4 | STOXX 600 BAS SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 51540.0 |
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