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 Sept. 16, 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 | 63.466.965,89 | 2569.0 | 5353.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.806.695,55 | 1449.0 | 2959.0 |
| GLEN | GLENCORE PLC | Materialien | 34.910.480,35 | 1413.0 | 355.0 |
| MT | ARCELORMITTAL SA | Materialien | 13.809.393,42 | 559.0 | 2958.0 |
| UPM | UPM-KYMMENE | Materialien | 13.529.573,20 | 548.0 | 2321.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.292.879,66 | 457.0 | 2636.0 |
| BOL | BOLIDEN | Materialien | 9.857.937,59 | 399.0 | 3140.0 |
| NHY | NORSK HYDRO | Materialien | 8.522.373,06 | 345.0 | 584.0 |
| SKF B | SKF B | Industrie | 7.961.637,67 | 322.0 | 2141.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.901.311,46 | 279.0 | 1135.0 |
| STERV | STORA ENSO CLASS R | Materialien | 6.514.423,50 | 264.0 | 962.0 |
| SYENS | SYENSQO NV | Materialien | 5.692.817,12 | 230.0 | 7184.0 |
| FRES | FRESNILLO PLC | Materialien | 5.166.328,79 | 209.0 | 2538.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.999.210,72 | 202.0 | 3318.0 |
| VOE | VOESTALPINE AG | Materialien | 3.525.521,22 | 143.0 | 2878.0 |
| SSAB B | SSAB CLASS B | Materialien | 3.286.491,45 | 133.0 | 489.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.023.457,38 | 122.0 | 3306.0 |
| NDA | AURUBIS AG | Materialien | 2.966.284,75 | 120.0 | 9925.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.251.662,10 | 91.0 | 786.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.626.279,94 | 66.0 | 11557.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.028.102,79 | 42.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 486.721,93 | 20.0 | 8505.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 403.000,00 | 16.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.789,23 | 1.0 | 864.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 14.546,64 | 1.0 | 2353.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.757,63 | 0.0 | 916.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 53000.0 |
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