| 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 2026-01-23 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,455,228  0.9% | GBP 110,399,1272.7% | GBP 75.86381.8% | |
| GLEN.L (Glencore PLC) | 12,248,297 0.9% | GBP 70,792,3343.6% | GBP 5.779772.7% | |
| AAL.L (Anglo American PLC) | 1,485,350 0.9% | GBP 57,884,3602.4% | GBP 38.97021.5% | |
| MT.AS (ArcelorMittal SA) | 590,192 0.9% | EUR 27,131,1260.1% | EUR 45.97 -0.8% | |
| ANTO.L (Antofagasta PLC) | 525,805 0.9% | GBP 21,740,2993.3% | GBP 41.34672.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 715,490 0.9% | EUR 17,264,774-0.3% | EUR 24.13-1.2% | |
| FRES.L (Fresnillo PLC) | 249,897 0.9% | GBP 12,016,0453.4% | GBP 48.0842.5% | |
| STERV.HE (Stora Enso Oyj) | 831,342 0.9% | EUR 8,645,957-0.2% | EUR 10.4-1.1% | |
| SYENS.BR (Syensqo SA) | 96,692 0.9% | EUR 7,017,905-0.1% | EUR 72.58-1.0% | |
| VOE.VI (voestalpine AG) | 150,740 0.9% | EUR 6,077,8370.6% | EUR 40.32-0.3% | |
| NDA.DE (Aurubis AG) | 33,621 0.9% | EUR 5,117,1161.2% | EUR 152.20.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23DE000A0F5UK5 ETF holdings on 2026-01-22 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,442,311 | GBP 107,460,745-2.2% | GBP 74.5059-2.2% | |
| GLEN.L (Glencore PLC) | 12,139,536 | GBP 68,351,033-1.9% | GBP 5.63045-1.9% | |
| AAL.L (Anglo American PLC) | 1,472,158 | GBP 56,516,447-1.6% | GBP 38.3902-1.6% | |
| MT.AS (ArcelorMittal SA) | 584,944 | EUR 27,112,1546.4% | EUR 46.356.4% | |
| ANTO.L (Antofagasta PLC) | 521,127 | GBP 21,053,773-2.1% | GBP 40.4005-2.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 709,120 | EUR 17,316,7102.7% | EUR 24.422.7% | |
| FRES.L (Fresnillo PLC) | 247,669 | GBP 11,619,0701.0% | GBP 46.91371.0% | |
| STERV.HE (Stora Enso Oyj) | 823,915 | EUR 8,663,4663.4% | EUR 10.5153.4% | |
| SYENS.BR (Syensqo SA) | 95,827 | EUR 7,026,0360.5% | EUR 73.320.5% | |
| VOE.VI (voestalpine AG) | 149,389 | EUR 6,041,2912.7% | EUR 40.442.7% | |
| NDA.DE (Aurubis AG) | 33,320 | EUR 5,054,644-0.5% | EUR 151.7-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22DE000A0F5UK5 ETF holdings on 2026-01-21 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,442,311 | GBP 109,907,5345.2% | GBP 76.20245.2% | |
| GLEN.L (Glencore PLC) | 12,139,536 | GBP 69,647,7613.7% | GBP 5.737273.7% | |
| AAL.L (Anglo American PLC) | 1,472,158 | GBP 57,450,8064.9% | GBP 39.02494.9% | |
| MT.AS (ArcelorMittal SA) | 584,944 | EUR 25,491,8604.8% | EUR 43.584.8% | |
| ANTO.L (Antofagasta PLC) | 521,127 | GBP 21,496,9841.3% | GBP 41.25091.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 709,120 | EUR 16,855,7822.1% | EUR 23.772.1% | |
| FRES.L (Fresnillo PLC) | 247,669 | GBP 11,509,6401.9% | GBP 46.47191.9% | |
| STERV.HE (Stora Enso Oyj) | 823,915 | EUR 8,379,2162.8% | EUR 10.172.8% | |
| SYENS.BR (Syensqo SA) | 95,827 | EUR 6,993,4545.2% | EUR 72.985.2% | |
| VOE.VI (voestalpine AG) | 149,389 | EUR 5,879,9513.1% | EUR 39.363.1% | |
| NDA.DE (Aurubis AG) | 33,320 | EUR 5,081,3002.8% | EUR 152.52.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21DE000A0F5UK5 ETF holdings on 2026-01-20 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,442,311 | GBP 104,500,907-0.9% | GBP 72.4538-0.9% | |
| GLEN.L (Glencore PLC) | 12,139,536 | GBP 67,143,765-0.3% | GBP 5.531-0.3% | |
| AAL.L (Anglo American PLC) | 1,472,158 | GBP 54,784,530-0.6% | GBP 37.2138-0.6% | |
| MT.AS (ArcelorMittal SA) | 584,944 | EUR 24,333,670-1.0% | EUR 41.6-1.0% | |
| ANTO.L (Antofagasta PLC) | 521,127 | GBP 21,211,009-2.3% | GBP 40.7022-2.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 709,120 | EUR 16,515,405-3.5% | EUR 23.29-3.5% | |
| FRES.L (Fresnillo PLC) | 247,669 | GBP 11,299,900-1.0% | GBP 45.625-1.0% | |
| STERV.HE (Stora Enso Oyj) | 823,915 | EUR 8,150,167-2.9% | EUR 9.892-2.9% | |
| SYENS.BR (Syensqo SA) | 95,827 | EUR 6,650,394-2.2% | EUR 69.4-2.2% | |
| VOE.VI (voestalpine AG) | 149,389 | EUR 5,703,672-2.9% | EUR 38.18-2.9% | |
| NDA.DE (Aurubis AG) | 33,320 | EUR 4,941,356-1.5% | EUR 148.3-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20DE000A0F5UK5 ETF holdings on 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,442,311 0.9% | GBP 105,421,1480.7% | GBP 73.0918-0.2% | |
| GLEN.L (Glencore PLC) | 12,139,536 0.9% | GBP 67,334,9251.3% | GBP 5.546750.4% | |
| AAL.L (Anglo American PLC) | 1,472,158 0.9% | GBP 55,133,8751.1% | GBP 37.45110.2% | |
| MT.AS (ArcelorMittal SA) | 584,944 0.9% | EUR 24,591,0460.8% | EUR 42.04-0.1% | |
| ANTO.L (Antofagasta PLC) | 521,127 0.9% | GBP 21,703,9812.3% | GBP 41.64821.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 709,120 0.9% | EUR 17,118,157-1.2% | EUR 24.14-2.1% | |
| FRES.L (Fresnillo PLC) | 247,669 0.9% | GBP 11,411,5657.6% | GBP 46.07596.6% | |
| STERV.HE (Stora Enso Oyj) | 823,915 0.9% | EUR 8,391,574-2.9% | EUR 10.185-3.8% | |
| SYENS.BR (Syensqo SA) | 95,827 0.9% | EUR 6,799,884-0.7% | EUR 70.96-1.6% | |
| VOE.VI (voestalpine AG) | 149,389 0.9% | EUR 5,873,9752.4% | EUR 39.321.4% | |
| NDA.DE (Aurubis AG) | 33,320 0.9% | EUR 5,014,6603.4% | EUR 150.52.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19DE000A0F5UK5 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,429,394 | GBP 104,694,060-1.8% | GBP 73.2437-1.8% | |
| GLEN.L (Glencore PLC) | 12,030,776 | GBP 66,445,860-2.5% | GBP 5.52299-2.5% | |
| AAL.L (Anglo American PLC) | 1,458,966 | GBP 54,549,625-2.4% | GBP 37.3892-2.4% | |
| MT.AS (ArcelorMittal SA) | 579,696 | EUR 24,399,405-0.1% | EUR 42.09-0.1% | |
| ANTO.L (Antofagasta PLC) | 516,449 | GBP 21,216,758-2.8% | GBP 41.082-2.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 702,751 | EUR 17,329,8400.2% | EUR 24.660.2% | |
| FRES.L (Fresnillo PLC) | 245,440 | GBP 10,609,983-0.2% | GBP 43.2284-0.2% | |
| STERV.HE (Stora Enso Oyj) | 816,489 | EUR 8,642,536-1.4% | EUR 10.585-1.4% | |
| SYENS.BR (Syensqo SA) | 94,962 | EUR 6,846,760-2.9% | EUR 72.1-2.9% | |
| VOE.VI (voestalpine AG) | 148,038 | EUR 5,737,953-2.1% | EUR 38.76-2.1% | |
| NDA.DE (Aurubis AG) | 33,018 | EUR 4,850,3440.1% | EUR 146.90.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16DE000A0F5UK5 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,429,394 0.9% | GBP 106,665,4342.7% | GBP 74.62281.7% | |
| GLEN.L (Glencore PLC) | 12,030,776 0.9% | GBP 68,151,7282.3% | GBP 5.664781.4% | |
| AAL.L (Anglo American PLC) | 1,458,966 0.9% | GBP 55,883,6792.3% | GBP 38.30361.4% | |
| MT.AS (ArcelorMittal SA) | 579,696 0.9% | EUR 24,422,5921.6% | EUR 42.130.6% | |
| ANTO.L (Antofagasta PLC) | 516,449 0.9% | GBP 21,837,5123.4% | GBP 42.2842.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 702,751 0.9% | EUR 17,301,7300.7% | EUR 24.62-0.2% | |
| FRES.L (Fresnillo PLC) | 245,440 0.9% | GBP 10,630,1980.6% | GBP 43.3108-0.3% | |
| STERV.HE (Stora Enso Oyj) | 816,489 0.9% | EUR 8,765,009-0.3% | EUR 10.735-1.2% | |
| SYENS.BR (Syensqo SA) | 94,962 0.9% | EUR 7,049,9794.0% | EUR 74.243.0% | |
| VOE.VI (voestalpine AG) | 148,038 0.9% | EUR 5,862,3050.2% | EUR 39.6-0.8% | |
| NDA.DE (Aurubis AG) | 33,018 0.9% | EUR 4,843,7412.4% | EUR 146.71.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15DE000A0F5UK5 ETF holdings on 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 103,886,3882.3% | GBP 73.34142.3% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 66,620,5313.0% | GBP 5.588033.0% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 54,627,6671.7% | GBP 37.78441.7% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 24,046,3511.4% | EUR 41.861.4% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 21,120,6241.3% | GBP 41.26971.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,186,683-0.2% | EUR 24.68-0.2% | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 10,570,538-0.4% | GBP 43.4624-0.4% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,794,5151.1% | EUR 10.871.1% | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,780,6301.5% | EUR 72.061.5% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,852,811-0.1% | EUR 39.9-0.1% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,730,7342.2% | EUR 144.62.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14DE000A0F5UK5 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 101,512,5861.3% | GBP 71.66551.3% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 64,650,4390.3% | GBP 5.422780.3% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 53,690,246-1.0% | GBP 37.136-1.0% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 23,718,9170.3% | EUR 41.290.3% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 20,846,6120.5% | GBP 40.73430.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,214,5380.4% | EUR 24.720.4% | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 10,608,2531.3% | GBP 43.61751.3% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,697,4271.0% | EUR 10.751.0% | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,680,8870.9% | EUR 710.9% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,858,679-0.1% | EUR 39.94-0.2% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,629,3144.3% | EUR 141.54.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13DE000A0F5UK5 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 100,242,4752.2% | GBP 70.76892.2% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 64,429,8353.6% | GBP 5.404273.6% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 54,234,8741.2% | GBP 37.51271.2% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 23,638,4941.9% | EUR 41.151.9% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 20,732,7961.2% | GBP 40.51191.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,151,864-0.1% | EUR 24.63-0.1% | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 10,475,7526.6% | GBP 43.07276.6% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,612,476-0.8% | EUR 10.645-0.8% | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,618,783-0.9% | EUR 70.34-0.9% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,867,4800.6% | EUR 400.6% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,439,5613.7% | EUR 135.73.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12DE000A0F5UK5 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 98,063,759-3.0% | GBP 69.2307-3.0% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 62,205,0939.7% | GBP 5.217679.7% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 53,595,7232.7% | GBP 37.07062.7% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 23,196,1700.3% | EUR 40.380.3% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 20,487,7444.2% | GBP 40.0334.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,165,7921.0% | EUR 24.651.0% | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 9,828,9882.0% | GBP 40.41342.0% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,681,2461.6% | EUR 10.731.6% | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,680,887-0.2% | EUR 71-0.2% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,835,2090.9% | EUR 39.780.9% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,282,5241.5% | EUR 130.91.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09DE000A0F5UK5 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 101,085,271-1.1% | GBP 71.3639-1.1% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 56,729,237-2.4% | GBP 4.75836-2.4% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 52,171,018-0.7% | GBP 36.0852-0.7% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 23,127,236-2.8% | EUR 40.26-2.8% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 19,670,204-1.6% | GBP 38.4356-1.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 16,998,660-1.8% | EUR 24.41-1.8% | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 9,639,373-1.8% | GBP 39.6338-1.8% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,543,705-1.7% | EUR 10.56-1.7% | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,694,061-1.6% | EUR 71.14-1.6% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,782,402-0.7% | EUR 39.42-0.7% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,220,364-2.1% | EUR 129-2.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08DE000A0F5UK5 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 102,216,954-0.7% | GBP 72.1628-0.7% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 58,124,946-1.3% | GBP 4.87543-1.3% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 52,515,658-3.4% | GBP 36.3236-3.4% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 23,793,5954.5% | EUR 41.424.5% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 19,987,971-4.5% | GBP 39.0565-4.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,305,0680.1% | EUR 24.850.1% | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 9,815,877-5.0% | GBP 40.3595-5.0% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,693,382 | EUR 10.745 | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,803,213-0.8% | EUR 72.3-0.8% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,820,5403.1% | EUR 39.683.1% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,308,697-0.8% | EUR 131.7-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07DE000A0F5UK5 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 102,904,5733.4% | GBP 72.64823.4% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 58,918,0322.2% | GBP 4.941952.2% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 54,378,0503.8% | GBP 37.61173.8% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 22,771,0790.5% | EUR 39.640.5% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 20,932,9142.5% | GBP 40.90292.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,291,140 | EUR 24.83 | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 10,330,0025.3% | GBP 42.47345.3% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,693,382 | EUR 10.745 | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,857,7894.6% | EUR 72.884.6% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,644,5160.5% | EUR 38.480.5% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,341,4133.2% | EUR 132.73.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06
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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