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.

DE000A0F5UK5 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV6.DE EUR 75.9201.5% EUR 74.720-0.1% EUR 75.68 1.5% -0.32% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0F5UK5 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV6.DE EUR 74.770-0.5% EUR 75.2800.2% EUR 74.55 -0.5% -0.30% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-26 5,635,972 50,000 @ EUR 77.100 EUR 76.86 EUR 3,855,000 EUR 0 2026-01-23 5,585,972 0 @ EUR 75.920 EUR 75.68 EUR 0 EUR 2,457,304 EUR   4,448,566 EUR-MLIFT   182,000 USD   8,110 EUR-GBP   78 EUR-ETD_EUR   0 EUR-SEK   -4 EUR-NOK   -1 EUR-PLN   -1 EUR-JSH6   1,639,660 NOK   -105,356 PLN   -119,883 SEK   -462,324 GBP   -2,420,032 2026-01-22 5,585,972 0 @ EUR 74.770 EUR 74.55 EUR 0 EUR 0 EUR   1,351,616 EUR-MLIFT   183,000 SEK   13,933 GBP   12,187 NOK   11,566 PLN   8,767 USD   8,127 EUR-ETD_EUR   0 EUR-JSH6   1,620,080 2026-01-21 5,585,972 0 @ EUR 75.120 EUR 74.94 EUR 0 EUR 0 EUR   1,363,592 EUR-MLIFT   176,000 SEK   13,852 GBP   12,174 NOK   11,497 PLN   8,728 USD   8,149 EUR-ETD_EUR   0 EUR-JSH6   1,627,560 2026-01-20 5,585,972 50,000 @ EUR 72.340 EUR 72.24 EUR 3,617,000 EUR 0 EUR   4,349,387 EUR-MLIFT   178,000 USD   8,131 EUR-SEK   570 EUR-NOK   58 EUR-ETD_EUR   0 EUR-GBP   -11,123 EUR-JSH6   1,567,060 EUR-PLN   -72 NOK   -101,071 PLN   -112,435 SEK   -448,751 GBP   -2,324,205 2026-01-19 5,535,972 0 @ EUR 73.180 EUR 73 EUR 0 EUR 3,646,072 EUR   4,364,067 EUR-MLIFT   178,000 USD   8,192 EUR-ETD_EUR   0 EUR-SEK   -2 EUR-NOK   0 EUR-PLN   0 EUR-JSH6   1,584,000 EUR-GBP   -54 NOK   -101,024 PLN   -112,507 SEK   -448,249 GBP   -2,335,425 2026-01-16 5,535,972 50,000 @ EUR 73.100 EUR 72.89 EUR 3,655,000 EUR 0 EUR   4,423,819 EUR-MLIFT   180,000 USD   8,224 EUR-GBP   504 EUR-NOK   172 EUR-ETD_EUR   0 EUR-PLN   -295 EUR-SEK   19 EUR-JSH6   1,581,140 NOK   -102,466 PLN   -125,693 SEK   -468,798 GBP   -2,346,681 2026-01-15 5,485,972 10,418 @ EUR 74.530 EUR 74.32 EUR 776,454 EUR 3,711,922 EUR   4,413,259 EUR-MLIFT   179,000 USD   8,219 EUR-ETD_EUR   0 EUR-SEK   -6 EUR-PLN   -2 EUR-NOK   -1 EUR-JSH6   1,613,480 EUR-GBP   -35 NOK   -102,308 PLN   -125,991 SEK   -468,774 GBP   -2,346,141 2026-01-14 5,475,554 0 @ EUR 73.670 EUR 73.52 EUR 0 EUR 0 EUR   1,303,924 EUR-MLIFT   175,000 GBP   42,462 NOK   11,479 USD   8,178 SEK   2,677 PLN   1,453 EUR-ETD_EUR   0 EUR-JSH6   1,590,820 2026-01-13 5,475,554 0 @ EUR 72.420 EUR 72.24 EUR 0 EUR 0 EUR   1,284,823 EUR-MLIFT   175,000 GBP   42,433 NOK   11,452 USD   8,184 SEK   2,675 PLN   1,453 EUR-ETD_EUR   0 EUR-JSH6   1,565,080 EUR11,903,453 EUR 9,815,298 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 Recent events of EXV6.DE Date Event 2026-01-26 50,000 shares issued in EXV6 (DE000A0F5UK5) @ EUR 77.099998474121 2026-01-23 EXV6 NAV increased by 1.52% from 2026-01-22 to 2026-01-23. 2026-01-22 EXV6 NAV decreased by 0.52% from 2026-01-21 to 2026-01-22. 2026-01-21 EXV6 NAV increased by 3.74% from 2026-01-20 to 2026-01-21. 2026-01-20 50,000 shares issued in EXV6 (DE000A0F5UK5) @ EUR 72.339996337891 2026-01-20 EXV6 NAV decreased by 1.04% from 2026-01-19 to 2026-01-20. 2026-01-19 EXV6 NAV increased by 0.15% from 2026-01-16 to 2026-01-19. 2026-01-16 EXV6 NAV decreased by 1.92% from 2026-01-15 to 2026-01-16. 2026-01-16 50,000 shares issued in EXV6 (DE000A0F5UK5) @ EUR 73.099998474121 2026-01-15 EXV6 NAV increased by 1.09% from 2026-01-14 to 2026-01-15. 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. Copyright Market Footprint Ltd. Privacy Policy