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 Apr. 29, 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 | 67.128.331,95 | 2834.0 | 5325.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.229.722,05 | 1530.0 | 2484.0 |
| GLEN | GLENCORE PLC | Materialien | 32.875.192,45 | 1388.0 | 312.0 |
| UPM | UPM-KYMMENE | Materialien | 14.760.127,35 | 623.0 | 2355.0 |
| MT | ARCELORMITTAL SA | Materialien | 13.263.306,00 | 560.0 | 2632.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 9.001.726,59 | 380.0 | 1977.0 |
| BOL | BOLIDEN | Materialien | 8.780.767,98 | 371.0 | 2734.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.443.591,72 | 314.0 | 1151.0 |
| NHY | NORSK HYDRO | Materialien | 7.410.809,80 | 313.0 | 478.0 |
| SKF B | SKF B | Industrie | 6.868.844,93 | 290.0 | 1733.0 |
| STERV | STORA ENSO CLASS R | Materialien | 5.834.183,06 | 246.0 | 810.0 |
| SYENS | SYENSQO NV | Materialien | 5.205.475,38 | 220.0 | 6122.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.702.311,65 | 199.0 | 2935.0 |
| SSAB B | SSAB CLASS B | Materialien | 3.980.466,82 | 168.0 | 556.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 3.396.276,85 | 143.0 | 3490.0 |
| VOE | VOESTALPINE AG | Materialien | 2.996.601,00 | 127.0 | 2300.0 |
| NDA | AURUBIS AG | Materialien | 2.445.310,00 | 103.0 | 7720.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.319.520,38 | 98.0 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.418.728,18 | 60.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 290.833,49 | 12.0 | 11769.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 254.000,00 | 11.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.640,02 | 5.0 | 914.0 |
| USD | USD CASH | Cash und/oder Derivate | 92.598,38 | 4.0 | 8788.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.489,19 | 0.0 | 848.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 6.211,27 | 0.0 | 2344.0 |
| 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 | 47450.0 |
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