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 Mär 31, 2023 (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 | 101.375.382,21 | 2752.0 | 6171.0 |
| GLEN | GLENCORE PLC | Materialien | 55.758.709,84 | 1514.0 | 529.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 54.047.387,52 | 1467.0 | 3049.0 |
| UPM | UPM-KYMMENE | Materialien | 25.357.205,94 | 688.0 | 3102.0 |
| MT | ARCELORMITTAL SA | Materialien | 20.084.658,00 | 545.0 | 2760.0 |
| BOL | BOLIDEN | Materialien | 14.956.415,52 | 406.0 | 3571.0 |
| NHY | NORSK HYDRO | Materialien | 14.260.585,28 | 387.0 | 685.0 |
| STERV | STORA ENSO CLASS R | Materialien | 11.276.576,03 | 306.0 | 1203.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.652.502,50 | 289.0 | 1794.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.498.205,05 | 285.0 | 1231.0 |
| SKF B | SKF B | Industrie | 9.158.479,52 | 249.0 | 1775.0 |
| SSAB B | SSAB CLASS B | Materialien | 6.365.682,67 | 173.0 | 656.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.505.659,32 | 149.0 | 2636.0 |
| VOE | VOESTALPINE AG | Materialien | 5.275.727,36 | 143.0 | 3106.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.899.860,71 | 133.0 | 11345.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.713.394,16 | 128.0 | 3523.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 4.420.520,46 | 120.0 | 1115.0 |
| NDA | AURUBIS AG | Materialien | 4.109.498,10 | 112.0 | 8530.0 |
| BILL | BILLERUD KORSNAS | Materialien | 3.133.552,25 | 85.0 | 932.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.041.278,85 | 28.0 | 10000.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 962.829,74 | 26.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 496.506,02 | 13.0 | 885.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 22.798,86 | 1.0 | 2139.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.108,64 | 0.0 | 881.0 |
| USD | USD CASH | Cash und/oder Derivate | 67,96 | 0.0 | 9163.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| JSM3 | STOXX 600 BAS JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 58760.0 |
