Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 34 securities.
Note: The data shown here is as of date Mai 14, 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 | 154.334.084,95 | 2862.0 | 9548.0 |
| GLEN | GLENCORE PLC | Materialien | 78.750.779,31 | 1460.0 | 683.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 78.434.198,07 | 1454.0 | 4704.0 |
| MT | ARCELORMITTAL SA | Materialien | 35.997.655,50 | 667.0 | 5490.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 28.977.119,84 | 537.0 | 4962.0 |
| BOL | BOLIDEN | Materialien | 21.392.024,68 | 397.0 | 4999.0 |
| UPM | UPM-KYMMENE | Materialien | 20.135.594,78 | 373.0 | 2534.0 |
| NHY | NORSK HYDRO | Materialien | 19.462.050,29 | 361.0 | 994.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 18.372.265,31 | 341.0 | 8944.0 |
| FRES | FRESNILLO PLC | Materialien | 12.115.349,68 | 225.0 | 4368.0 |
| SKF B | SKF B | Industrie | 10.845.178,61 | 201.0 | 2146.0 |
| STERV | STORA ENSO CLASS R | Materialien | 8.858.230,73 | 164.0 | 960.0 |
| NDA | AURUBIS AG | Materialien | 7.837.500,00 | 145.0 | 20900.0 |
| VOE | VOESTALPINE AG | Materialien | 7.672.011,60 | 142.0 | 4584.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.493.593,15 | 139.0 | 912.0 |
| SSAB B | SSAB CLASS B | Materialien | 7.069.854,98 | 131.0 | 771.0 |
| SYENS | SYENSQO NV | Materialien | 6.436.399,20 | 119.0 | 6005.0 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.450.742,95 | 83.0 | 173.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.769.703,57 | 70.0 | 788.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.149.875,72 | 58.0 | 2794.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.255.932,01 | 42.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.081.450,96 | 20.0 | 8541.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 524.635,39 | 10.0 | 930.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 413.000,00 | 8.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.267,65 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 109,85 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 34,12 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -19,30 | 0.0 | 100.0 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86920.0 |
| USD | USD/EUR | Cash und/oder Derivate | -543,68 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -18.061,50 | 0.0 | 2354.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -96.466,75 | -2.0 | 916.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -417.093,17 | -8.0 | 11542.0 |
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