EXV6 - iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5)

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(%)

DE000A0F5UK5

EXV6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

79,3 EUR

NAV pro Aktie | 26/06/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXV6

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Europe

Geographie

STOXX® Europe 600 Basic Resources

Benchmark

0.46 %

Gesamtkostenquote

470,7 Mio. EUR

Gesamtes Fondsvermögen | 26/06/2026

470,7 Mio. EUR

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

Rendite auf 26/06/2026, Frankfurt S.E.

YTD

22,63 %
1M

1,3 %
3M

3,32 %
6M

43,54 %
1J

68,84 %
3J

57,89 %
5J

-
10J

-

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Kurse (EXV6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Basic Resources UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Basic Resources Index by investing in a portfolio comprised primarily of European Basic Resources companies

EXV6 profile

The iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0F5UK5. Main exchange is Frankfurt S.E. and ticker symbol is EXV6. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXV6 auf 24/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
RIO TINTO PLC	28,03%
ANGLO AMERICAN PLC	14,58%
GLENCORE PLC	14,41%
ARCELORMITTAL SA	7,42%
ANTOFAGASTA PLC	5,16%
BOLIDEN	4,28%
UPM-KYMMENE	3,91%
NORSK HYDRO	3,34%
KGHM POLSKA MIEDZ SA	3,24%
SKF B	2,37%
FRESNILLO PLC	1,86%
GBP CASH	1,65%
SSAB CLASS B	1,6%
SVENSKA CELLULOSA B	1,55%
VOESTALPINE AG	1,51%
AURUBIS AG	1,46%
SYENSQO NV	1,45%
ACERINOX SA	0,93%
GRUPA KETY SA	0,85%
HOLMEN CLASS B	0,66%
PAN AFRICAN RESOURCES PLC	0,63%
HOCHSCHILD MINING PLC	0,54%
SEK CASH	0,27%
PLN CASH	0,12%
NOK CASH	0,09%
CASH COLLATERAL EUR MLIFT	0,03%
USD CASH	0%
GBP/EUR	0%
STOXX 600 BAS SEP 26	0%
NOK/EUR	0%
PLN/EUR	0%
SEK/EUR	0%
ETD EUR BALANCE WITH R67675	0%
EUR CASH	-1,95%

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