Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 35 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 131.231.766,81 | 2784.0 | 6180.0 |
| GLEN | GLENCORE PLC | Materialien | 75.182.392,89 | 1595.0 | 545.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 60.405.812,35 | 1281.0 | 2453.0 |
| UPM | UPM-KYMMENE | Materialien | 33.666.523,32 | 714.0 | 3188.0 |
| MT | ARCELORMITTAL SA | Materialien | 23.840.121,90 | 506.0 | 2347.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 19.224.645,27 | 408.0 | 2505.0 |
| BOL | BOLIDEN | Materialien | 16.031.616,31 | 340.0 | 2961.0 |
| NHY | NORSK HYDRO | Materialien | 15.415.584,12 | 327.0 | 580.0 |
| STERV | STORA ENSO CLASS R | Materialien | 15.241.665,51 | 323.0 | 1257.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.706.948,53 | 312.0 | 1337.0 |
| SKF B | SKF B | Industrie | 12.934.964,83 | 274.0 | 1938.0 |
| SYENS | SYENSQO SA | Materialien | 12.663.583,00 | 269.0 | 8732.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.402.514,70 | 199.0 | 10000.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.313.207,34 | 176.0 | 3076.0 |
| SSAB B | SSAB CLASS B | Materialien | 6.906.866,69 | 147.0 | 550.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.924.492,19 | 126.0 | 3607.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 5.800.406,85 | 123.0 | 1130.0 |
| VOE | VOESTALPINE AG | Materialien | 5.433.407,20 | 115.0 | 2470.0 |
| NDA | AURUBIS AG | Materialien | 4.512.676,80 | 96.0 | 7230.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 469.000,00 | 10.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.900,79 | 3.0 | 9348.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.951,11 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.975,56 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.925,93 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 962,97 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 698,84 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 349,42 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 95,20 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 47,60 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 57370.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -155.481,65 | -3.0 | 2319.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -282.941,30 | -6.0 | 854.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -998.369,61 | -21.0 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.659.760,24 | -99.0 | 11622.0 |
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