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 Identifier (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.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A0F5UK5 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV6.DE	63.1400.7%	62.8100.2%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 75,367,3960.0%	GBP 62.940.0%
GLEN.L (Glencore PLC)	10,643,408	GBP 46,688,5160.2%	GBP 4.390.2%
AAL.L (Anglo American PLC)	1,222,213	GBP 41,305,9781.0%	GBP 33.801.0%
MT.AS (ArcelorMittal SA)	469,562	EUR 17,242,3170.3%	EUR 36.720.3%
ANTO.L (Antofagasta PLC)	432,630	GBP 14,774,8342.8%	GBP 34.152.8%
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 14,411,0583.6%	EUR 24.483.6%
BOL.ST	317,054	SEK 13,527,7560.8%	SEK 42.670.8%
NHY.OL	1,450,930	NOK 9,112,6231.1%	NOK 6.281.1%
SKF-B.ST	375,506	SEK 8,548,3460.8%	SEK 22.760.8%
KGH.WA	152,184	PLN 8,096,5740.8%	PLN 53.200.8%
STERV.HE (Stora Enso Oyj)	683,911	EUR 7,112,6741.9%	EUR 10.401.9%
SCA-B.ST	610,859	SEK 6,886,2341.4%	SEK 11.271.4%
FRES.L (Fresnillo PLC)	205,601	GBP 6,416,1770.4%	GBP 31.210.4%
SYENS.BR (Syensqo SA)	79,542	EUR 5,416,810-0.5%	EUR 68.10-0.5%
VOE.VI (voestalpine AG)	123,781	EUR 4,602,178-0.5%	EUR 37.18-0.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE000A0F5UK5 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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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
2025-12-05	4,675,554	0 @ N/A	EUR 63.04	EUR 0	EUR 0
2025-12-04	4,675,554	0 @ N/A	EUR 62.98	EUR 0	EUR 0	EUR 1,565,452 GBP 8,374 USD 8,129
2025-12-03	4,675,554	0 @ N/A	EUR 62.49	EUR 0	EUR 0	EUR 1,515,253 GBP 8,356 USD 8,137
2025-12-02	4,675,554	0 @ N/A	EUR 60.9	EUR 0	EUR 0	EUR 1,517,802 GBP 8,314 USD 8,176
2025-12-01	4,675,554	0 @ N/A	EUR 61.57	EUR 0	EUR 0	EUR 1,547,604 GBP 8,219 USD 8,159
2025-11-28	4,675,554	0 @ N/A	EUR 61.08	EUR 0	EUR 0	EUR 1,539,114 GBP 8,235 USD 8,177
2025-11-27	4,675,554	0 @ N/A	EUR 60.37	EUR 0	EUR 0	EUR 1,521,368 GBP 8,243 USD 8,184
2025-11-26	4,675,554	0 @ N/A	EUR 60.54	EUR 0	EUR 0	EUR 1,510,993 GBP 8,232 USD 8,188
2025-11-25	4,675,554	0 @ N/A	EUR 59.59	EUR 0	EUR 0	EUR 1,515,379 USD 8,207 GBP 8,220
2025-11-24	4,675,554	0 @ N/A	EUR 58.73	EUR 0	EUR 0	EUR 1,506,714 USD 8,231 GBP 8,194
				EUR 0	EUR 0

The number of shares 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 issued is based on the adjusted close price of the ETF - 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.