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

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(%)
DE000A0F5UK5
EXV6 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
84.41 EUR
NAV per Share | 07/08/2026
08/07/2002
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXV6
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Europe
Investor locations
STOXX® Europe 600 Basic Resources
Benchmark
0.46 %
Total Cost Ratio
506.5 mln EUR
Fund NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, Frankfurt S.E.

  • YTD
    22.63 %
  • 1M
    1.3 %
  • 3M
    3.32 %
  • 6M
    43.54 %
  • 1Y
    68.84 %
  • 3Y
    57.89 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure EXV6 on 24/07/2026

Download structure in Excel
Paper Value
RIO TINTO PLC 27%
ANGLO AMERICAN PLC 15.09%
GLENCORE PLC 14.9%
ARCELORMITTAL SA 8.02%
ANTOFAGASTA PLC 5.16%
BOLIDEN 3.87%
UPM-KYMMENE 3.7%
NORSK HYDRO 3.21%
KGHM POLSKA MIEDZ SA 3%
SKF B 2.43%
SSAB CLASS B 1.73%
FRESNILLO PLC 1.72%
SVENSKA CELLULOSA B 1.61%
SYENSQO NV 1.57%
VOESTALPINE AG 1.55%
AURUBIS AG 1.39%
ACERINOX SA 1.06%
GRUPA KETY SA 0.95%
HOLMEN CLASS B 0.65%
PAN AFRICAN RESOURCES PLC 0.62%
HOCHSCHILD MINING PLC 0.51%
EUR CASH 0.2%
CASH COLLATERAL EUR MLIFT 0.03%
PLN CASH 0.02%
GBP CASH 0.01%
USD CASH 0%
SEK CASH 0%
NOK CASH 0%
STOXX 600 BAS SEP 26 0%
ETD EUR BALANCE WITH R67675 0%
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