Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 28 securities.
Note: The data shown here is as of date Juli 10, 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 | 58.912.857,93 | 2607.0 | 4961.0 |
| GLEN | GLENCORE PLC | Materialien | 34.106.150,91 | 1509.0 | 346.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.512.622,03 | 1350.0 | 2517.0 |
| UPM | UPM-KYMMENE | Materialien | 13.942.290,24 | 617.0 | 2388.0 |
| MT | ARCELORMITTAL SA | Materialien | 13.368.455,28 | 592.0 | 2859.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.277.260,35 | 410.0 | 2162.0 |
| BOL | BOLIDEN | Materialien | 8.442.502,35 | 374.0 | 2685.0 |
| NHY | NORSK HYDRO | Materialien | 7.420.965,66 | 328.0 | 508.0 |
| SKF B | SKF B | Industrie | 7.348.854,06 | 325.0 | 1973.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.738.839,35 | 298.0 | 1106.0 |
| STERV | STORA ENSO CLASS R | Materialien | 6.281.979,29 | 278.0 | 926.0 |
| SYENS | SYENSQO NV | Materialien | 5.489.160,04 | 243.0 | 6916.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.622.738,74 | 205.0 | 3063.0 |
| SSAB B | SSAB CLASS B | Materialien | 3.568.033,44 | 158.0 | 529.0 |
| FRES | FRESNILLO PLC | Materialien | 3.426.994,06 | 152.0 | 1681.0 |
| VOE | VOESTALPINE AG | Materialien | 3.115.318,86 | 138.0 | 2538.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.074.074,02 | 136.0 | 3353.0 |
| NDA | AURUBIS AG | Materialien | 2.789.951,45 | 123.0 | 9335.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.433.279,24 | 108.0 | 850.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 975.358,06 | 43.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 128.000,00 | 6.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.341,86 | 0.0 | 845.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.003,46 | 0.0 | 2356.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.933,63 | 0.0 | 8536.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.453,84 | 0.0 | 896.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.699,24 | 0.0 | 11600.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSU5 | STOXX 600 BAS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 48380.0 |
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