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 Aug. 03, 2026 (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 | 133.020.163,72 | 2762.0 | 8391.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 71.405.660,82 | 1483.0 | 4366.0 |
| GLEN | GLENCORE PLC | Materialien | 71.043.993,05 | 1475.0 | 635.0 |
| MT | ARCELORMITTAL SA | Materialien | 39.057.885,16 | 811.0 | 6074.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.482.770,66 | 508.0 | 4275.0 |
| UPM | UPM-KYMMENE | Materialien | 18.327.912,96 | 381.0 | 2352.0 |
| BOL | BOLIDEN | Materialien | 18.230.934,34 | 379.0 | 4344.0 |
| NHY | NORSK HYDRO | Materialien | 15.252.166,75 | 317.0 | 794.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.402.683,21 | 299.0 | 7150.0 |
| SKF B | SKF B | Industrie | 11.641.465,54 | 242.0 | 2349.0 |
| SSAB B | SSAB CLASS B | Materialien | 8.198.081,69 | 170.0 | 912.0 |
| SYENS | SYENSQO NV | Materialien | 8.018.529,00 | 167.0 | 7685.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.916.017,33 | 164.0 | 986.0 |
| FRES | FRESNILLO PLC | Materialien | 7.877.437,78 | 164.0 | 2895.0 |
| VOE | VOESTALPINE AG | Materialien | 7.381.442,90 | 153.0 | 4498.0 |
| NDA | AURUBIS AG | Materialien | 6.654.550,40 | 138.0 | 18160.0 |
| ACX | ACERINOX SA | Materialien | 4.798.270,40 | 100.0 | 1738.0 |
| KTY | GRUPA KETY SA | Materialien | 4.224.548,76 | 88.0 | 29023.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.234.370,82 | 67.0 | 2943.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.823.426,24 | 59.0 | 108.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.352.506,67 | 49.0 | 505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 900.831,97 | 19.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 124.000,00 | 3.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 85.966,21 | 2.0 | 2322.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.957,66 | 1.0 | 11697.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.906,30 | 0.0 | 8691.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.224,37 | 0.0 | 911.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.152,10 | 0.0 | 916.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 78940.0 |
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