ISIN	DE000A0F5UK5
Fund Name	iShares STOXX Europe 600 Basic Resources UCITS ETF DE
ETF Type	ETF
Country	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
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 gained 1.0% recently!

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

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DE000A0F5UK5 Holdings on 2025-12-16 (Tuesday)

ETF trades on 2025-12-16

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV6.DE	63.410-0.2%	63.5300.0%	Data not available

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Values based on adjusted close price on 2025-12-16

DE000A0F5UK5 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV6.DE	63.5200.9%	63.6101.1%	Data not available

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Values based on adjusted close price on 2025-12-15

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
2025-12-17	5,325,554	0 @ N/A	EUR 63.9	EUR 0	EUR 0
2025-12-16	5,325,554	550,000 @ N/A	EUR 63.22	EUR 0	EUR 0	EUR 30,117,169 USD 8,082 GBP -21,805,096
2025-12-15	4,775,554	100,000 @ N/A	EUR 63.38	EUR 0	EUR 34,859,984	EUR 34,940,803 USD 8,087 GBP -25,761,164
2025-12-12	4,675,554	0 @ N/A	EUR 62.83	EUR 0	EUR 6,274,276	EUR 6,762,141 USD 8,104 GBP -3,906,882
2025-12-11	4,675,554	0 @ N/A	EUR 63.78	EUR 0	EUR 0	EUR 1,556,232 GBP 8,263 USD 8,091
2025-12-10	4,675,554	0 @ N/A	EUR 63.22	EUR 0	EUR 0	EUR 1,545,402 GBP 8,274 USD 8,171
2025-12-08	4,675,554	0 @ N/A	EUR 62.73	EUR 0	EUR 0	EUR 1,554,503 GBP 8,281 USD 8,183
2025-12-05	4,675,554	0 @ N/A	EUR 63.04	EUR 0	EUR 0	EUR 1,562,694 GBP 8,283 USD 8,167
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
				EUR 0	EUR 41,134,259

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

Date	Event
No recent events found.

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