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 Dez. 15, 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 | 77.767.659,96 | 2591.0 | 6358.0 |
| GLEN | GLENCORE PLC | Materialien | 46.442.001,08 | 1547.0 | 427.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.008.842,14 | 1333.0 | 3205.0 |
| MT | ARCELORMITTAL SA | Materialien | 18.562.222,80 | 619.0 | 3870.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.741.187,78 | 491.0 | 3336.0 |
| UPM | UPM-KYMMENE | Materialien | 14.299.936,54 | 476.0 | 2378.0 |
| BOL | BOLIDEN | Materialien | 14.202.244,72 | 473.0 | 4385.0 |
| NHY | NORSK HYDRO | Materialien | 9.437.317,61 | 314.0 | 637.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.988.102,10 | 299.0 | 5781.0 |
| SKF B | SKF B | Industrie | 8.838.377,63 | 295.0 | 2304.0 |
| STERV | STORA ENSO CLASS R | Materialien | 7.081.233,29 | 236.0 | 1014.0 |
| FRES | FRESNILLO PLC | Materialien | 6.939.499,09 | 231.0 | 3304.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.843.006,20 | 228.0 | 1097.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.762.136,44 | 225.0 | 10000.0 |
| SYENS | SYENSQO NV | Materialien | 5.831.648,16 | 194.0 | 7176.0 |
| VOE | VOESTALPINE AG | Materialien | 4.912.055,96 | 164.0 | 3884.0 |
| SSAB B | SSAB CLASS B | Materialien | 4.448.074,87 | 148.0 | 641.0 |
| NDA | AURUBIS AG | Materialien | 3.563.925,00 | 119.0 | 11590.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.981.217,01 | 99.0 | 3153.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.368.169,78 | 79.0 | 802.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 201.000,00 | 7.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.103,82 | 0.0 | 8519.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,53 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,37 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,96 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4,07 | 0.0 | 100.0 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 62250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -181.600,53 | -6.0 | 2365.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -190.994,73 | -6.0 | 840.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -835.018,77 | -28.0 | 917.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.906.881,51 | -130.0 | 11377.0 |
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