| ISIN | DE000A0F5UK5 |
|---|
| Stock Name/Company | iShares STOXX Europe 600 Basic Resources UCITS ETF DE |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | Germany |
|---|
| LEI | 5493000RT5ZTO3JKCL78 |
|---|
| Ticker Symbol | EXV6 (EUR) - F
EXV6.DE (EUR) - CXE
|
|---|
Historic portfolio holdings of EXV6.DE
DE000A0F5UK5 analysisDE000A0F5UK5 ETF holdings on 2025-12-04 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 75,367,396 0.0% | GBP 62.94090.0% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 46,688,5160.2% | GBP 4.386610.2% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 41,305,9781.0% | GBP 33.79611.0% | |
| 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 34.15122.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 14,411,0583.6% | EUR 24.483.6% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 7,112,6741.9% | EUR 10.41.9% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 6,416,1770.4% | GBP 31.20690.4% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,416,810 -0.5% | EUR 68.1-0.5% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,602,178-0.5% | EUR 37.18-0.5% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,680,4963.1% | EUR 122.33.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04DE000A0F5UK5 ETF holdings on 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 75,344,9042.1% | GBP 62.92212.1% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 46,614,1176.8% | GBP 4.379626.8% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 40,897,2613.0% | GBP 33.46163.0% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 17,185,969-1.9% | EUR 36.6-1.9% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 14,377,5965.4% | GBP 33.2335.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,916,5611.8% | EUR 23.641.8% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,982,7312.8% | EUR 10.212.8% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 6,393,2060.2% | GBP 31.09520.2% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,442,264-0.3% | EUR 68.42-0.3% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,624,458-0.4% | EUR 37.36-0.4% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,569,1481.2% | EUR 118.61.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03DE000A0F5UK5 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 73,784,408-1.1% | GBP 61.6189-1.1% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 43,627,481-1.4% | GBP 4.09901-1.4% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 39,706,353-1.4% | GBP 32.4873-1.4% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 17,524,054-0.3% | EUR 37.32-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,675,199-0.7% | EUR 23.23-0.7% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 13,636,661-1.9% | GBP 31.5204-1.9% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,793,972-0.8% | EUR 9.934-0.8% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 6,380,056-3.4% | GBP 31.0312-3.4% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,458,172-1.6% | EUR 68.62-1.6% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,644,263-0.6% | EUR 37.52-0.6% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,527,017-0.9% | EUR 117.2-0.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02DE000A0F5UK5 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 74,569,1380.6% | GBP 62.27420.6% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 44,231,7960.9% | GBP 4.155790.9% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 40,277,5721.2% | GBP 32.95461.2% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 17,580,4010.7% | EUR 37.440.7% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 13,902,2102.1% | GBP 32.13422.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,775,276-0.5% | EUR 23.4-0.5% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,849,369-1.1% | EUR 10.015-1.1% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 6,606,8196.9% | GBP 32.13426.9% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,547,259-0.7% | EUR 69.74-0.7% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,671,4951.6% | EUR 37.741.6% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,560,120-0.8% | EUR 118.3-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01DE000A0F5UK5 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 74,124,6061.2% | GBP 61.9031.2% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 43,842,8991.1% | GBP 4.119251.1% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 39,782,8730.8% | GBP 32.54990.8% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 17,458,3151.4% | EUR 37.181.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,840,031-0.3% | EUR 23.51-0.3% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 13,622,6912.4% | GBP 31.48812.4% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,928,018-0.3% | EUR 10.13-0.3% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 6,182,9111.8% | GBP 30.07241.8% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,588,6210.6% | EUR 70.260.6% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,599,7021.1% | EUR 37.161.1% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,587,2055.0% | EUR 119.25.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28DE000A0F5UK5 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 73,278,098-1.8% | GBP 61.196-1.8% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 43,385,8062.0% | GBP 4.076312.0% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 39,471,434-0.6% | GBP 32.2951-0.6% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 17,209,447-1.1% | EUR 36.65-1.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,887,1260.8% | EUR 23.590.8% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 13,299,422-1.3% | GBP 30.7409-1.3% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,951,9551.6% | EUR 10.1651.6% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 6,071,298-0.6% | GBP 29.5295-0.6% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,556,804-0.1% | EUR 69.86-0.1% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,547,714-2.5% | EUR 36.74-2.5% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,415,6690.6% | EUR 113.50.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27DE000A0F5UK5 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 74,630,6751.3% | GBP 62.32561.3% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 42,521,1621.2% | GBP 3.995071.2% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 39,712,6352.6% | GBP 32.49242.6% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 17,401,9681.8% | EUR 37.061.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,775,2760.3% | EUR 23.40.3% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 13,469,6202.3% | GBP 31.13432.3% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,842,530-0.3% | EUR 10.005-0.3% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 6,110,2725.3% | GBP 29.71915.3% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,559,986-0.5% | EUR 69.9-0.5% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,664,0682.5% | EUR 37.682.5% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,394,6031.6% | EUR 112.81.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26DE000A0F5UK5 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 73,687,3501.2% | GBP 61.53781.2% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 42,033,4401.2% | GBP 3.949251.2% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 38,692,5601.9% | GBP 31.65781.9% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 17,096,7523.6% | EUR 36.413.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,739,9551.3% | EUR 23.341.3% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 13,168,5773.3% | GBP 30.43843.3% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,866,4661.8% | EUR 10.041.8% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 5,801,285-0.6% | GBP 28.2162-0.6% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,585,4391.4% | EUR 70.221.4% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,550,1902.1% | EUR 36.762.1% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,340,4342.7% | EUR 1112.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25DE000A0F5UK5 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 72,843,0750.7% | GBP 60.83270.7% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 41,526,1972.4% | GBP 3.901592.4% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 37,973,6340.8% | GBP 31.06960.8% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 16,500,4093.2% | EUR 35.143.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,563,3480.6% | EUR 23.040.6% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 12,748,6600.5% | GBP 29.46780.5% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,743,3622.1% | EUR 9.862.1% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 5,834,3928.9% | GBP 28.37738.9% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,505,8971.0% | EUR 69.221.0% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,456,1165.0% | EUR 365.0% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,253,1612.0% | EUR 108.12.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24DE000A0F5UK5 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 72,315,968-0.4% | GBP 60.3925-0.4% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 40,567,472-3.9% | GBP 3.81151-3.9% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 37,685,009-0.8% | GBP 30.8334-0.8% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 15,988,586-2.6% | EUR 34.05-2.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,486,8190.4% | EUR 22.910.4% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 12,684,796-2.5% | GBP 29.3202-2.5% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,602,4771.1% | EUR 9.6541.1% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,451,8091.7% | EUR 68.541.7% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 5,356,895-1.9% | GBP 26.0548-1.9% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,243,213-1.8% | EUR 34.28-1.8% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,189,964-1.5% | EUR 106-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21DE000A0F5UK5 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 72,603,6350.9% | GBP 60.63280.9% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 42,206,434-0.8% | GBP 3.9655-0.8% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 37,990,350-0.5% | GBP 31.0832-0.5% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 16,420,5830.3% | EUR 34.970.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,433,837-1.8% | EUR 22.82-1.8% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 13,010,1070.4% | GBP 30.07210.4% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,529,982-2.6% | EUR 9.548-2.6% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 5,461,099-2.7% | GBP 26.5616-2.7% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,361,131-1.3% | EUR 67.4-1.3% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,322,4330.2% | EUR 34.920.2% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,238,114-0.8% | EUR 107.6-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20DE000A0F5UK5 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 71,981,6710.2% | GBP 60.11340.2% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 42,545,570-1.0% | GBP 3.99736-1.0% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 38,168,5481.1% | GBP 31.2291.1% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 16,373,6272.8% | EUR 34.872.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,681,0861.8% | EUR 23.241.8% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 12,961,7690.1% | GBP 29.96040.1% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,702,3281.1% | EUR 9.81.1% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 5,612,6025.6% | GBP 27.29855.6% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,431,1281.1% | EUR 68.281.1% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,315,0062.7% | EUR 34.862.7% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,265,1991.0% | EUR 108.51.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19DE000A0F5UK5 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 71,857,115-2.1% | GBP 60.0093-2.1% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 42,956,708-2.4% | GBP 4.03599-2.4% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 37,753,958-2.7% | GBP 30.8898-2.7% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 15,922,847-0.9% | EUR 33.91-0.9% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,433,837-3.2% | EUR 22.82-3.2% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 12,946,555-3.8% | GBP 29.9252-3.8% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,629,833-3.3% | EUR 9.694-3.3% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,372,267-4.0% | EUR 67.54-4.0% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 5,315,038-2.7% | GBP 25.8512-2.7% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,201,127-2.3% | EUR 33.94-2.3% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,232,096-3.0% | EUR 107.4-3.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18DE000A0F5UK5 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 73,434,5950.5% | GBP 61.32670.5% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 43,996,695-0.1% | GBP 4.1337-0.1% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 38,796,296-1.6% | GBP 31.7427-1.6% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 16,068,412-0.3% | EUR 34.22-0.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,881,239-1.5% | EUR 23.58-1.5% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 13,457,582-1.0% | GBP 31.1064-1.0% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 6,859,627-2.1% | EUR 10.03-2.1% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,594,984-2.2% | EUR 70.34-2.2% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 5,461,183-1.1% | GBP 26.562-1.1% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,300,1520.9% | EUR 34.740.9% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,331,406-0.4% | EUR 110.7-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17
Note: 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.
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