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 dropped 0.6% 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 2025-11-14 (Friday)

ETF trades on 2025-11-14

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV6.DE	60.140-1.1%	59.680-1.8%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 73,085,171-0.5%	GBP 61.03-0.5%
GLEN.L (Glencore PLC)	10,643,408	GBP 44,054,662-2.2%	GBP 4.14-2.2%
AAL.L (Anglo American PLC)	1,222,213	GBP 39,414,791-0.6%	GBP 32.25-0.6%
MT.AS (ArcelorMittal SA)	469,562	EUR 16,124,759-1.1%	EUR 34.34-1.1%
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 14,099,054-1.3%	EUR 23.95-1.3%
ANTO.L (Antofagasta PLC)	432,630	GBP 13,599,293-0.8%	GBP 31.43-0.8%
BOL.ST	317,054	SEK 12,431,785-1.4%	SEK 39.21-1.4%
NHY.OL	1,450,930	NOK 9,015,272-2.7%	NOK 6.21-2.7%
SKF-B.ST	375,506	SEK 8,187,065-0.7%	SEK 21.80-0.7%
KGH.WA	152,184	PLN 7,024,677-0.7%	PLN 46.16-0.7%
STERV.HE (Stora Enso Oyj)	683,911	EUR 7,003,249-3.1%	EUR 10.24-3.1%
SCA-B.ST	610,859	SEK 6,801,245-3.3%	SEK 11.13-3.3%
SYENS.BR (Syensqo SA)	79,542	EUR 5,719,070-0.4%	EUR 71.90-0.4%
FRES.L (Fresnillo PLC)	205,601	GBP 5,522,979-1.7%	GBP 26.86-1.7%
VOE.VI (voestalpine AG)	123,781	EUR 4,263,018-1.0%	EUR 34.44-1.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

DE000A0F5UK5 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13

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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
2025-11-17	4,675,554	0 @ N/A	EUR 59.65	EUR 0	EUR 0
2025-11-14	4,675,554	0 @ N/A	EUR 59.97	EUR 0	EUR 0	EUR 1,553,265 GBP 8,162 USD 8,171
2025-11-13	4,675,554	0 @ N/A	EUR 60.68	EUR 0	EUR 0	EUR 1,579,927 GBP 8,179 USD 8,153
2025-11-12	4,675,554	0 @ N/A	EUR 60.72	EUR 0	EUR 0	EUR 1,569,856 GBP 8,169 USD 8,184
2025-11-11	4,675,554	0 @ N/A	EUR 60.01	EUR 0	EUR 0	EUR 1,478,431 USD 8,184 GBP 8,197
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
				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.