Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 35 securities.
Note: The data shown here is as of date Juni 04, 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 | 66.781.673,75 | 2749.0 | 5151.0 |
| GLEN | GLENCORE PLC | Materialien | 36.326.158,34 | 1495.0 | 336.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.194.888,80 | 1407.0 | 2589.0 |
| UPM | UPM-KYMMENE | Materialien | 15.336.029,80 | 631.0 | 2380.0 |
| MT | ARCELORMITTAL SA | Materialien | 13.689.788,52 | 563.0 | 2643.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.975.093,99 | 411.0 | 2130.0 |
| BOL | BOLIDEN | Materialien | 9.058.647,54 | 373.0 | 2744.0 |
| SKF B | SKF B | Industrie | 7.769.533,39 | 320.0 | 1906.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.640.302,26 | 314.0 | 1149.0 |
| NHY | NORSK HYDRO | Materialien | 7.574.834,82 | 312.0 | 475.0 |
| STERV | STORA ENSO CLASS R | Materialien | 6.418.282,93 | 264.0 | 867.0 |
| SYENS | SYENSQO NV | Materialien | 6.004.576,48 | 247.0 | 6874.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.712.832,92 | 194.0 | 2865.0 |
| SSAB B | SSAB CLASS B | Materialien | 4.000.539,35 | 165.0 | 544.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.563.220,45 | 147.0 | 3560.0 |
| VOE | VOESTALPINE AG | Materialien | 3.034.606,68 | 125.0 | 2268.0 |
| NDA | AURUBIS AG | Materialien | 2.602.288,80 | 107.0 | 8010.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.518.948,89 | 104.0 | 806.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.948.650,06 | 80.0 | 11876.0 |
| USD | USD CASH | Cash und/oder Derivate | 469.095,62 | 19.0 | 8778.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 221.000,00 | 9.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.199,85 | 3.0 | 10000.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 0,00 | 0.0 | 2951.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,91 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,11 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,40 | 0.0 | 100.0 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 48550.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -349,29 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.817,28 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.171,22 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -88.133,81 | -4.0 | 2337.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -147.351,08 | -6.0 | 866.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -722.628,63 | -30.0 | 914.0 |
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