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 gained 0.9% recently!

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Basic Resources UCITS ETF DE.

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DE000A0F5UK5 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV6.DE	59.6501.7%	59.7301.9%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
RIO.L (Rio Tinto PLC)	1,197,432	GBP 72,282,7251.6%	GBP 60.361.6%
GLEN.L (Glencore PLC)	10,643,408	GBP 43,971,7591.6%	GBP 4.131.6%
AAL.L (Anglo American PLC)	1,222,213	GBP 38,970,0341.5%	GBP 31.881.5%
MT.AS (ArcelorMittal SA)	469,562	EUR 15,951,021	EUR 33.97	New holding detected
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 13,863,579	EUR 23.55	New holding detected
ANTO.L (Antofagasta PLC)	432,630	GBP 13,548,0001.2%	GBP 31.321.2%
BOL.ST	317,054	SEK 12,230,9682.0%	SEK 38.582.0%	ETF incorrectly reporting value of BOL.ST holding as SEK actually is reported in EUR
NHY.OL	1,450,930	NOK 8,867,795	NOK 6.11	New holding detectedETF incorrectly reporting value of NHY.OL holding as NOK actually is reported in EUR
SKF-B.ST	375,506	SEK 8,821,1931.7%	SEK 23.491.7%	ETF incorrectly reporting value of SKF-B.ST holding as SEK actually is reported in EUR
KGHM POLSKA MIEDZ SA (Warsaw Stock Exchange/Equities/Main Market - KGH)	152,184	PLN 7,030,607	PLN 46.20	New holding detected
SCA-B.ST	610,859	SEK 6,994,577	SEK 11.45	New holding detectedETF incorrectly reporting value of SCA-B.ST holding as SEK actually is reported in EUR
STERV.HE (Stora Enso Oyj)	683,911	EUR 6,972,473	EUR 10.20	New holding detected
SYENS.BR (Syensqo SA)	79,542	EUR 5,633,164	EUR 70.82	New holding detected
FRES.L (Fresnillo PLC)	205,601	GBP 5,408,328	GBP 26.30	New holding detected
VOE.VI (voestalpine AG)	123,781	EUR 4,000,602	EUR 32.32	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

DE000A0F5UK5 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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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
2025-11-11	4,675,554	0 @ N/A	EUR 60.01	EUR 0	EUR 0
2025-11-10	4,675,554	0 @ N/A	EUR 59.54	EUR 0	EUR 0	EUR 1,448,241 GBP 8,214 USD 8,218
2025-11-07	4,675,554	0 @ N/A	EUR 58.55	EUR 0	EUR 0	EUR 1,460,181 USD 8,200 GBP 8,198
2025-11-06	4,675,554	50,000 @ N/A	EUR 58.81	EUR 0	EUR 0	EUR 3,851,754 USD 8,223 GBP -1,829,699
2025-11-05	4,625,554	0 @ N/A	EUR 58.42	EUR 0	EUR 2,916,681	EUR 3,820,198 USD 8,267 GBP -1,830,779
2025-11-04	4,625,554	0 @ N/A	EUR 58.04	EUR 0	EUR 0	EUR 1,425,986 GBP 15,969 USD 8,257
2025-11-03	4,625,554	0 @ N/A	EUR 59.23	EUR 0	EUR 0	EUR 1,466,270 GBP 16,000 USD 8,202
2025-10-31	4,625,554	0 @ N/A	EUR 60.1	EUR 0	EUR 0	EUR 1,497,919 GBP 15,966 USD 8,189
2025-10-30	4,625,554	0 @ N/A	EUR 60.22	EUR 0	EUR 0	EUR 1,499,380 GBP 15,948 USD 8,174
2025-10-29	4,625,554	0 @ N/A	EUR 60.69	EUR 0	EUR 0	EUR 1,129,821 GBP 15,923 USD 8,104
				EUR 0	EUR 2,916,681

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.