Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 32 securities.
Note: The data shown here is as of date Aug. 25, 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 | 142.982.904,22 | 2707.0 | 8960.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 79.236.537,74 | 1500.0 | 4813.0 |
| GLEN | GLENCORE PLC | Materialien | 78.058.568,76 | 1478.0 | 693.0 |
| MT | ARCELORMITTAL SA | Materialien | 40.654.584,80 | 770.0 | 6280.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.765.230,82 | 507.0 | 4642.0 |
| BOL | BOLIDEN | Materialien | 21.704.591,13 | 411.0 | 5137.0 |
| UPM | UPM-KYMMENE | Materialien | 18.782.055,18 | 356.0 | 2394.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.878.281,99 | 320.0 | 8322.0 |
| NHY | NORSK HYDRO | Materialien | 16.647.065,39 | 315.0 | 861.0 |
| SKF B | SKF B | Industrie | 12.079.074,68 | 229.0 | 2420.0 |
| FRES | FRESNILLO PLC | Materialien | 10.246.412,07 | 194.0 | 3740.0 |
| SYENS | SYENSQO NV | Materialien | 8.533.768,75 | 162.0 | 8125.0 |
| SSAB B | SSAB CLASS B | Materialien | 8.170.544,87 | 155.0 | 902.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.163.603,14 | 155.0 | 1013.0 |
| VOE | VOESTALPINE AG | Materialien | 7.275.116,24 | 138.0 | 4396.0 |
| NDA | AURUBIS AG | Materialien | 6.500.163,60 | 123.0 | 17640.0 |
| ACX | ACERINOX | Materialien | 4.783.564,84 | 91.0 | 1718.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.227.440,51 | 80.0 | 160.0 |
| KTY | GRUPA KETY | Materialien | 4.209.864,99 | 80.0 | 28678.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.462.651,33 | 66.0 | 736.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.338.877,71 | 63.0 | 11687.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.229.529,35 | 61.0 | 2913.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.442.485,75 | 27.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 627.000,00 | 12.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 143.256,44 | 3.0 | 2322.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.043,61 | 0.0 | 921.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.243,17 | 0.0 | 6133.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.295,49 | 0.0 | 902.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 0,01 | 0.0 | 8572.0 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85980.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -32,28 | 0.0 | 100.0 |
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