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 2026-01-15 (Thursday)

ETF trades on 2026-01-15

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV6.DE EUR 74.5301.2% EUR 73.020-0.9% EUR 74.32 1.1% -0.28% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-15 DE000A0F5UK5 Holdings on 2026-01-14 (Wednesday) ETF trades on 2026-01-14 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV6.DE EUR 73.6701.7% EUR 72.8000.5% EUR 73.52 1.8% -0.20% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-14 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 2026-01-16 5,535,972 50,000 @ EUR 73.100 EUR 72.89 EUR 3,655,000 EUR 0 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 2026-01-12 5,475,554 0 @ EUR 71.820 EUR 71.79 EUR 0 EUR 0 EUR   1,304,227 EUR-MLIFT   171,000 GBP   42,442 NOK   11,453 USD   8,163 SEK   2,676 PLN   1,453 EUR-ETD_EUR   0 EUR-JSH6   1,554,300 2026-01-09 5,475,554 0 @ EUR 70.750 EUR 70.51 EUR 0 EUR 0 EUR   1,284,493 EUR-MLIFT   169,000 GBP   42,411 NOK   11,440 USD   8,191 SEK   2,673 PLN   1,453 EUR-ETD_EUR   0 EUR-JSH6   1,527,900 2026-01-08 5,475,554 0 @ EUR 69.310 EUR 69.11 EUR 0 EUR 0 EUR   1,258,854 EUR-MLIFT   171,000 GBP   42,391 NOK   11,415 USD   8,173 SEK   2,664 PLN   1,452 EUR-ETD_EUR   0 EUR-JSH6   1,499,520 2026-01-07 5,475,554 0 @ EUR 70.260 EUR 70.24 EUR 0 EUR 0 EUR   1,300,57625,750 EUR-MLIFT   173,0003,000 GBP   42,427-61 NOK   11,413-27 USD   8,15724 SEK   2,67011 PLN   1,4530 EUR-ETD_EUR   0 EUR-JSH6   1,522,400-16,060 2026-01-06 5,475,554 0 @ EUR 70.080 EUR 70.83 EUR 0 EUR 0 EUR   1,274,82612,741 EUR-MLIFT   170,0005,000 GBP   42,48940 NOK   11,4407 USD   8,1336 SEK   2,660-1 PLN   1,452-1 EUR-ETD_EUR   0 EUR-JSH6   1,538,46033,440 2026-01-05 5,475,554 0 @ EUR 69.510 EUR 69.29 EUR 0 EUR 0 EUR   1,262,085-1,034 EUR-MLIFT   165,000 GBP   42,449240 NOK   11,43341 USD   8,12733 SEK   2,6609 PLN   1,4530 EUR-ETD_EUR   0 EUR-JSH6   1,505,02031,460 EUR4,431,453 EUR 3,711,922 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 2026-01-16 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. 2026-01-15 10,418 shares issued in EXV6 (DE000A0F5UK5) @ EUR 74.529998779297 2026-01-14 EXV6 NAV increased by 1.77% from 2026-01-13 to 2026-01-14. 2026-01-13 EXV6 NAV increased by 0.63% from 2026-01-12 to 2026-01-13. 2026-01-12 EXV6 NAV increased by 1.82% from 2026-01-09 to 2026-01-12. 2026-01-09 EXV6 NAV increased by 2.03% from 2026-01-08 to 2026-01-09. 2026-01-08 EXV6 NAV decreased by 1.61% from 2026-01-07 to 2026-01-08. 2026-01-07 EXV6 NAV decreased by 0.83% from 2026-01-06 to 2026-01-07. 2026-01-06 EXV6 NAV increased by 2.22% from 2026-01-05 to 2026-01-06. 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