Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 27 securities.
Note: The data shown here is as of date Juni 13, 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 | 62.007.063,99 | 2734.0 | 5044.0 |
| GLEN | GLENCORE PLC | Materialien | 35.216.038,14 | 1553.0 | 343.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.146.843,29 | 1373.0 | 2486.0 |
| UPM | UPM-KYMMENE | Materialien | 14.082.762,24 | 621.0 | 2304.0 |
| MT | ARCELORMITTAL SA | Materialien | 12.813.469,12 | 565.0 | 2608.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.356.758,80 | 413.0 | 2106.0 |
| BOL | BOLIDEN | Materialien | 8.368.101,34 | 369.0 | 2673.0 |
| NHY | NORSK HYDRO | Materialien | 7.282.192,95 | 321.0 | 482.0 |
| SKF B | SKF B | Industrie | 7.280.110,12 | 321.0 | 1883.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.087.510,73 | 312.0 | 1124.0 |
| STERV | STORA ENSO CLASS R | Materialien | 5.863.279,86 | 259.0 | 836.0 |
| SYENS | SYENSQO NV | Materialien | 5.550.079,00 | 245.0 | 6700.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.522.878,71 | 199.0 | 2899.0 |
| SSAB B | SSAB CLASS B | Materialien | 3.630.653,41 | 160.0 | 521.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.264.022,48 | 144.0 | 3440.0 |
| VOE | VOESTALPINE AG | Materialien | 2.855.783,72 | 126.0 | 2252.0 |
| NDA | AURUBIS AG | Materialien | 2.463.040,00 | 109.0 | 8000.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.333.780,72 | 103.0 | 788.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.414.735,35 | 62.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 216.000,00 | 10.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 20.279,41 | 1.0 | 872.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.299,50 | 0.0 | 8663.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.924,38 | 0.0 | 912.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.905,86 | 0.0 | 11761.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.084,05 | 0.0 | 2341.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47640.0 |
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