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 32 securities.

Note: The data shown here is as of date Jul 29, 2022 (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 158.538.626,20 2806.0 5877.0
GLEN GLENCORE PLC Materialien 86.425.303,53 1530.0 551.0
AAL ANGLO AMERICAN PLC Materialien 75.384.490,53 1334.0 3521.0
UPM UPM-KYMMENE Materialien 41.434.548,62 733.0 3089.0
MT ARCELORMITTAL SA Materialien 32.914.047,09 583.0 2391.0
STERV STORA ENSO CLASS R Materialien 23.174.117,16 410.0 1506.0
NHY NORSK HYDRO Materialien 22.557.024,10 399.0 660.0
BOL BOLIDEN Materialien 22.276.267,12 394.0 3241.0
SCA B SVENSKA CELLULOSA B Materialien 19.903.635,98 352.0 1422.0
GBP GBP CASH Cash und/oder Derivate 17.596.057,40 311.0 11934.0
SKF B SKF B Industrie 15.484.874,62 274.0 1637.0
ANTO ANTOFAGASTA PLC Materialien 13.470.717,40 238.0 1383.0
HOLM B HOLMEN CLASS B Materialien 9.571.815,26 169.0 4001.0
KGH KGHM POLSKA MIEDZ SA Materialien 8.354.438,59 148.0 2442.0
SSAB B SSAB CLASS B Materialien 7.086.564,57 125.0 446.0
BILL BILLERUD KORSNAS Materialien 6.917.320,39 122.0 1256.0
HPOL B HEXPOL CLASS B Materialien 6.622.076,94 117.0 1015.0
VOE VOESTALPINE AG Materialien 6.123.305,70 108.0 2190.0
NDA AURUBIS AG Materialien 5.570.201,50 99.0 7022.0
SEK SEK CASH Cash und/oder Derivate 4.699.945,32 83.0 962.0
NOK NOK CASH Cash und/oder Derivate 1.201.554,11 21.0 1014.0
PLN PLN CASH Cash und/oder Derivate 433.363,87 8.0 2115.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 358.229,26 6.0 10000.0
GBP GBP/EUR Cash und/oder Derivate 173,84 0.0 100.0
USD USD CASH Cash und/oder Derivate 76,55 0.0 9807.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
GBP GBP/EUR Cash und/oder Derivate -4,07 0.0 100.0
JSU2 STOXX 600 BAS SEP 22 Cash und/oder Derivate 0,00 0.0 57650.0
NOK NOK/EUR Cash und/oder Derivate -10,55 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -6,49 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -33,50 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -21.171.262,79 -375.0 10000.0