Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 30 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RIO | RIO TINTO PLC | Materialien | 81.279.341,73 | 2771.0 | 5564.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 43.282.997,33 | 1476.0 | 2561.0 |
| GLEN | GLENCORE PLC | Materialien | 41.416.295,77 | 1412.0 | 340.0 |
| UPM | UPM-KYMMENE | Materialien | 18.301.777,20 | 624.0 | 2520.0 |
| MT | ARCELORMITTAL SA | Materialien | 15.736.859,60 | 537.0 | 2695.0 |
| BOL | BOLIDEN | Materialien | 11.311.595,43 | 386.0 | 3039.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.649.732,16 | 363.0 | 2018.0 |
| NHY | NORSK HYDRO | Materialien | 9.536.748,57 | 325.0 | 531.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.277.713,75 | 316.0 | 1238.0 |
| SKF B | SKF B | Industrie | 8.625.467,52 | 294.0 | 1878.0 |
| STERV | STORA ENSO CLASS R | Materialien | 7.352.709,31 | 251.0 | 881.0 |
| SYENS | SYENSQO NV | Materialien | 6.221.121,06 | 212.0 | 6314.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.690.637,83 | 194.0 | 3066.0 |
| SSAB B | SSAB CLASS B | Materialien | 4.843.044,84 | 165.0 | 585.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.109.425,44 | 140.0 | 3648.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.868.084,22 | 132.0 | 11955.0 |
| VOE | VOESTALPINE AG | Materialien | 3.454.511,76 | 118.0 | 2286.0 |
| NDA | AURUBIS AG | Materialien | 3.177.404,50 | 108.0 | 8650.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.907.633,71 | 99.0 | 825.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.318.867,99 | 45.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 680.000,00 | 23.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 215.032,79 | 7.0 | 927.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.208,26 | 1.0 | 885.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.746,40 | 1.0 | 2390.0 |
| USD | USD CASH | Cash und/oder Derivate | 48,95 | 0.0 | 9250.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3,42 | 0.0 | 100.0 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 50170.0 |
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