ISIN	DE000A0F5UK5
Stock Name/Company	iShares STOXX Europe 600 Basic Resources UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV6 (EUR) - F EXV6.DE (EUR) - CXE

iShares STOXX Europe 600 Basic Resources UCITS ETF DE

iShares STOXX Europe 600 Basic Resources UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0F5UK5. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Basic Resources index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV6.

Consecutive Days Analysis for EXV6.DE

This is analysis over the past year of whether the share price of EXV6.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 48%
2 14%
3 24%
4 10%
5 5%

Consecutive days falling

Number of falling days Percentage

1 58%
2 25%
3 4%
4 4%
5 4%
7 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.52
Negative (falling price) -0.63
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE000A0F5UK5 incl Beta Analysis and Sharpe Ratios

Interested in this ETFs trends in the markets?
View full technical analysis of this ETF →

See how individual holdings held by the ETF performing for you

DE000A0F5UK5 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RIO.L (Rio Tinto PLC)	1,187,624	GBP 58,396,465	GBP	New holding detected
GLEN.L (Glencore PLC)	9,860,125	GBP 31,805,627	GBP	New holding detected
AAL.L (Anglo American PLC)	1,212,208	GBP 29,209,217	GBP	New holding detected
UPM.HE (UPM-Kymmene Oyj)	583,848	EUR 13,486,889	EUR	New holding detected
MT.AS (ArcelorMittal SA)	467,592	EUR 12,466,003	EUR	New holding detected
ANTO.L (Antofagasta PLC)	429,073	GBP 8,726,427	GBP	New holding detected
BOL.ST	314,446	SEK 8,179,017	SEK	New holding detected
SKF-B.ST	372,408	SEK 7,102,653	SEK	New holding detected
NHY.OL	1,461,156	NOK 6,894,740	NOK	New holding detected
SCA-B.ST	609,131	SEK 6,799,341	SEK	New holding detected
STERV.HE (Stora Enso Oyj)	678,253	EUR 6,394,569	EUR	New holding detected
SYENS.BR (Syensqo SA)	79,369	EUR 5,285,975	EUR	New holding detected
KGH.WA	150,925	PLN 4,428,275	PLN	New holding detected
FRES.L (Fresnillo PLC)	203,893	GBP 3,370,950	GBP	New holding detected
SSAB-B.ST	673,915	SEK 3,346,303	SEK	New holding detected
HOLM-B.ST	91,670	SEK 3,114,071	SEK	New holding detected
VOE.VI (voestalpine AG)	122,747	EUR 2,847,730	EUR	New holding detected
NDA.DE (Aurubis AG)	29,887	EUR 2,580,742	EUR	New holding detected
HPOL-B.ST	286,418	SEK 2,275,881	SEK	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0F5UK5 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RIO.L (Rio Tinto PLC)	1,187,624	GBP 58,141,997	GBP	New holding detected
GLEN.L (Glencore PLC)	9,860,125	GBP 32,925,167	GBP	New holding detected
AAL.L (Anglo American PLC)	1,212,208	GBP 28,602,142	GBP	New holding detected
UPM.HE (UPM-Kymmene Oyj)	583,848	EUR 13,457,696	EUR	New holding detected
MT.AS (ArcelorMittal SA)	467,592	EUR 12,227,531	EUR	New holding detected
ANTO.L (Antofagasta PLC)	429,073	GBP 8,507,783	GBP	New holding detected
BOL.ST	314,446	SEK 8,096,042	SEK	New holding detected
SKF-B.ST	372,408	SEK 6,941,124	SEK	New holding detected
NHY.OL	1,461,156	NOK 6,912,782	NOK	New holding detected
SCA-B.ST	609,131	SEK 6,831,677	SEK	New holding detected
STERV.HE (Stora Enso Oyj)	678,253	EUR 6,303,683	EUR	New holding detected
SYENS.BR (Syensqo SA)	79,369	EUR 5,303,437	EUR	New holding detected
KGH.WA	150,925	PLN 4,251,401	PLN	New holding detected
FRES.L (Fresnillo PLC)	203,893	GBP 3,441,788	GBP	New holding detected
SSAB-B.ST	673,915	SEK 3,412,118	SEK	New holding detected
HOLM-B.ST	91,670	SEK 3,105,780	SEK	New holding detected
VOE.VI (voestalpine AG)	122,747	EUR 2,776,537	EUR	New holding detected
NDA.DE (Aurubis AG)	29,887	EUR 2,387,971	EUR	New holding detected
HPOL-B.ST	286,418	SEK 2,209,748	SEK	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

Detail on historic holdings of DE000A0F5UK5

Shares Issued in EXV6

Date	Shares Issued	Num New EXV6 Shares	NAV	Market value of new EXV6 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-06-24	4,530,065	0 @ 0.000	EUR 48.09	EUR 0	EUR 0	EUR 915,791 GBP 69,967 USD 7,253
2025-06-23	4,530,065	0 @ 0.000	EUR 47.89	EUR 0	EUR 0	EUR 2,343,914 USD 7,308 GBP -1,592,806
2025-06-20	4,530,065	0 @ 0.000	EUR 47.92	EUR 0	EUR -2,407,011	EUR 1,500,955 USD 7,318 GBP -1,592,171
2025-06-19	4,530,065	-100,000 @ 0.000	EUR 47.86	EUR 0	EUR -502,240	GBP 2,940,322 USD 7,347 EUR -2,102,642
2025-06-18	4,630,065	0 @ 0.000	EUR 48.56	EUR 0	EUR -4,841,809	GBP 2,935,448 USD 7,322 EUR -2,515,633
2025-06-17	4,630,065	0 @ 0.000	EUR 48.72	EUR 0	EUR 0	EUR 1,398,584 USD 7,310 GBP 6,919
2025-06-13	4,630,065	-250,000 @ 0.000	EUR 48.98	EUR 0	EUR 0	EUR 1,414,735 USD 7,300 GBP 6,906
2025-06-11	4,880,065	0 @ 0.000	EUR 49.86	EUR 0	EUR -12,463,618	GBP 7,574,682 USD 7,338 EUR -8,712,707
2025-06-10	4,880,065	0 @ 0.000	EUR 50.45	EUR 0	EUR 0	EUR 1,483,111 USD 7,375 GBP 7,252
2025-06-06	4,880,065	0 @ 0.000	EUR 50.34	EUR 0	EUR 0	EUR 1,012,190 USD 469,240 GBP 7,282
2025-06-04	4,880,065	0 @ 0.000	EUR 50.33	EUR 0	EUR 0	GBP 906,350 EUR 625,065 USD 467,413
2025-06-03	4,880,065	0 @ 0.000	EUR 49.76	EUR 0	EUR 2,132,962	GBP 1,948,650 USD 469,096 EUR 68,019
2025-05-30	4,880,065	0 @ 0.000	EUR 50.18	EUR 0	EUR 0	EUR 1,076,746 USD 470,712 GBP 12,868
2025-05-29	4,880,065	0 @ 0.000	EUR 50.4	EUR 0	EUR 0	EUR 1,084,497 USD 470,795 GBP 12,869
2025-05-28	4,880,065	0 @ 0.000	EUR 50.27	EUR 0	EUR 0	EUR 1,085,824 USD 472,815 GBP 12,912
2025-05-26	4,880,065	0 @ 0.000	EUR 50.72	EUR 0	EUR 0	EUR 1,124,876 USD 469,389 GBP 12,906
2025-05-23	4,880,065	0 @ 0.000	EUR 50.33	EUR 0	EUR 0	EUR 1,101,253 USD 471,044 GBP 12,888
2025-05-21	4,880,065	0 @ 0.000	EUR 50.72	EUR 0	EUR 617,010	EUR 1,255,485 USD 471,189 GBP -375,419
2025-05-20	4,880,065	0 @ 0.000	EUR 50.8	EUR 0	EUR 0	EUR 1,380,096 USD 474,221 GBP 8,517
2025-05-16	4,880,065	0 @ 0.000	EUR 50.42	EUR 0	EUR 0	EUR 1,370,606 USD 479,025 GBP 8,536
2025-05-15	4,880,065	0 @ 0.000	EUR 51.02	EUR 0	EUR 0	EUR 1,375,456 USD 477,676 GBP 8,521
2025-05-14	4,880,065	0 @ 0.000	EUR 51.41	EUR 0	EUR 0	EUR 1,130,778 USD 563,110 GBP 8,518
2025-05-13	4,880,065	0 @ 0.000	EUR 51.41	EUR 0	EUR 0	EUR 1,131,152 USD 565,683 GBP 20,869
2025-05-12	4,880,065	0 @ 0.000	EUR 51.01	EUR 0	EUR 0	EUR 1,127,885 USD 568,254 GBP 20,873
2025-05-08	4,880,065	0 @ 0.000	EUR 48.16	EUR 0	EUR 903,095	EUR 1,228,553 USD 559,915 GBP -260,781
2025-05-07	4,880,065	0 @ 0.000	EUR 48.15	EUR 0	EUR 0	EUR 1,291,255 USD 555,482 GBP 292,361
2025-05-06	4,880,065	0 @ 0.000	EUR 47.95	EUR 0	EUR 0	EUR 1,274,612 USD 556,706 GBP 293,149
2025-05-05	4,880,065	0 @ 0.000	EUR 48.24	EUR 0	EUR 0	EUR 1,301,215 USD 556,853 GBP 291,812
2025-05-02	4,880,065	0 @ 0.000	EUR 48.27	EUR 0	EUR 0	EUR 1,345,842 USD 555,409 GBP 291,383
2025-04-30	4,880,065	0 @ 0.000	EUR 47.22	EUR 0	EUR 0	EUR 1,379,496 GBP 290,378 USD 92,692
2025-04-29	4,880,065	0 @ 0.000	EUR 48.53	EUR 0	EUR 0	EUR 1,413,416 GBP 290,675 USD 92,562
2025-04-28	4,880,065	0 @ 0.000	EUR 48.53	EUR 0	EUR 0	EUR 1,418,728 GBP 290,834 USD 92,598
2025-04-24	4,880,065	0 @ 0.000	EUR 48.67	EUR 0	EUR 0	EUR 1,434,218 GBP 289,301 USD 92,643
2025-04-23	4,880,065	0 @ 0.000	EUR 48.19	EUR 0	EUR 0	EUR 1,229,863 GBP 1,173,931 USD 92,835
2025-04-22	4,880,065	0 @ 0.000	EUR 46.64	EUR 0	EUR 3,612,461	GBP 1,177,250 EUR 736,655 USD 91,800
2025-04-17	4,880,065	0 @ 0.000	EUR 46.09	EUR 0	EUR 0	GBP 3,424,615 EUR 1,335,606 USD 92,831
2025-04-16	4,880,065	0 @ 0.000	EUR 45.95	EUR 0	EUR 0	GBP 3,420,665 EUR 1,357,384 USD 46
2025-04-14	4,880,065	0 @ 0.000	EUR 45.86	EUR 0	EUR 0	GBP 3,407,478 EUR 1,163,373 USD 47
2025-04-11	4,880,065	0 @ 0.000	EUR 44.6	EUR 0	EUR 0	GBP 3,382,645 EUR 1,137,896 USD 47
2025-04-10	4,880,065	-150,000 @ 0.000	EUR 44.13	EUR 0	EUR 0	GBP 6,876,724 EUR -3,824,868 USD 47
2025-04-09	5,030,065	-50,000 @ 0.000	EUR 42.53	EUR 0	EUR -5,627,238	GBP 8,138,958 EUR -6,105,337 USD 48
2025-04-08	5,080,065	-450,000 @ 0.000	EUR 44.19	EUR 0	EUR -2,157,537	GBP 16,478,588 EUR -15,858,828 USD 49
2025-04-07	5,530,065	-200,000 @ 0.000	EUR 43.57	EUR 0	EUR -19,994,872	GBP 21,188,708 EUR -22,595,468 USD 48
2025-04-04	5,730,065	0 @ 0.000	EUR 44.64	EUR 0	EUR -9,160,778	GBP 9,039,086 EUR -6,945,627 USD 48
2025-04-02	5,730,065	0 @ 0.000	EUR 50.83	EUR 0	EUR 0	GBP 3,518,414 EUR 1,589,832 USD 49
2025-03-31	5,730,065	0 @ 0.000	EUR 50.54	EUR 0	EUR -110,889	GBP 3,621,831 EUR 1,063,521 USD 49
2025-03-28	5,730,065	0 @ 0.000	EUR 52.26	EUR 0	EUR 0	GBP 3,513,370 EUR 1,119,473 USD 49
2025-03-27	5,730,065	0 @ 0.000	EUR 53.38	EUR 0	EUR 0	GBP 3,526,946 EUR 741,983 USD 49
2025-03-26	5,730,065	0 @ 0.000	EUR 54.36	EUR 0	EUR 0	GBP 3,511,741 EUR 843,961 USD 49
2025-03-25	5,730,065	-550,000 @ 0.000	EUR 54.74	EUR 0	EUR 0	GBP 21,975,644 USD 49 EUR -23,362,783
2025-03-21	6,280,065	100,000 @ 0.000	EUR 53.46	EUR 0	EUR 57,373	EUR 4,523,667 USD 49 GBP -3,184,124
2025-03-19	6,180,065	900,000 @ 0.000	EUR 55.45	EUR 0	EUR 5,483,177	EUR 45,306,314 USD 49 GBP -29,092,564
2025-03-18	5,280,065	-100,000 @ 0.000	EUR 55.59	EUR 0	EUR 49,445,330	EUR 40,399,842 USD 48 GBP -25,689,260
2025-03-14	5,380,065	0 @ 0.000	EUR 54.8	EUR 0	EUR -5,415,448	GBP 6,671,818 USD 49 EUR -3,557,689
2025-03-13	5,380,065	-300,000 @ 0.000	EUR 53.78	EUR 0	EUR 0	GBP 12,828,329 USD 49 EUR -12,022,866
2025-03-12	5,680,065	0 @ 0.000	EUR 53.38	EUR 0	EUR -15,846,934	GBP 12,482,148 USD 48 EUR -12,115,769
2025-03-10	5,680,065	0 @ 0.000	EUR 54.47	EUR 0	EUR 0	GBP 3,213,897 EUR 838,983 USD 49
2025-03-06	5,680,065	-100,000 @ 0.000	EUR 56.41	EUR 0	EUR -486,257	GBP 6,724,054 EUR -3,759,483 USD 49
2025-03-05	5,780,065	0 @ 0.000	EUR 55.15	EUR 0	EUR -5,509,122	GBP 3,268,634 USD 49 EUR -3,397,210
2025-03-04	5,780,065	0 @ 0.000	EUR 53.69	EUR 0	EUR 0	EUR 916,557 GBP 10,313 USD 50
2025-03-03	5,780,065	0 @ 0.000	EUR 55.18	EUR 0	EUR 0	EUR 962,307 GBP 9,664 USD 79
2025-02-28	5,780,065	0 @ 0.000	EUR 54.3	EUR 0	EUR 0	EUR 842,487 GBP 9,660 USD 51
2025-02-27	5,780,065	-600,000 @ 0.000	EUR 54.68	EUR 0	EUR 0	GBP 19,819,564 USD 51 EUR -25,743,023
2025-02-26	6,380,065	-250,000 @ 0.000	EUR 55.49	EUR 0	EUR -33,263,032	GBP 27,819,742 EUR -35,917,244 USD 50
2025-02-24	6,630,065	0 @ 0.000	EUR 55.46	EUR 0	EUR 0	EUR 950,218 GBP 11,364 USD 51
2025-02-21	6,630,065	0 @ 0.000	EUR 56.24	EUR 0	EUR 0	EUR 971,794 GBP 11,397 USD 51
2025-02-20	6,630,065	0 @ 0.000		0	0	EUR 973,132 GBP 11,376 USD 51
2025-02-19	6,630,065	850,000 @ 0.000		0	0	EUR 40,089,389 USD 51 GBP -29,405,822
2025-02-18	5,780,065	700,000 @ 0.000		0	48,597,748	EUR 72,107,904 USD 51 GBP -53,465,632
2025-02-17	5,080,065	0 @ 57.330		0	39,998,996	EUR 32,741,276 USD 51 GBP -24,062,228
2025-02-14	5,080,065	0 @ 56.760		0	0	EUR 1,056,152 GBP 8,265 USD 50
2025-01-28	5,080,065	0 @ 53.270		0	0	EUR 1,030,626 GBP 8,150 USD 51
2025-01-27	5,080,065	0 @ 53.740		0	0	EUR 1,048,000 GBP 8,119 USD 50
2025-01-24	5,080,065	0 @ 55.030		0	0	EUR 1,085,231 GBP 8,112 USD 50
2025-01-23	5,080,065	0 @ 54.320		0	0	EUR 1,070,020 GBP 8,100 USD 51
2025-01-22	5,080,065	0 @ 54.480		0	0	EUR 1,074,396 GBP 8,078 USD 51
				0	33,061,366

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.