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 analysis

DE000A0F5UK5 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 73,085,171-0.5%	GBP 61.0349-0.5%
GLEN.L (Glencore PLC)	10,643,408	GBP 44,054,662-2.2%	GBP 4.13915-2.2%
AAL.L (Anglo American PLC)	1,222,213	GBP 39,414,791-0.6%	GBP 32.2487-0.6%
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 31.434-0.8%
STERV.HE (Stora Enso Oyj)	683,911	EUR 7,003,249-3.1%	EUR 10.24-3.1%
SYENS.BR (Syensqo SA)	79,542	EUR 5,719,070-0.4%	EUR 71.9-0.4%
FRES.L (Fresnillo PLC)	205,601	GBP 5,522,979-1.7%	GBP 26.8626-1.7%
VOE.VI (voestalpine AG)	123,781	EUR 4,263,018-1.0%	EUR 34.44-1.0%
NDA.DE (Aurubis AG)	30,094	EUR 3,343,4430.6%	EUR 111.10.6%

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)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 73,465,8890.1%	GBP 61.35290.1%
GLEN.L (Glencore PLC)	10,643,408	GBP 45,025,9940.5%	GBP 4.230410.5%
AAL.L (Anglo American PLC)	1,222,213	GBP 39,661,933-0.9%	GBP 32.4509-0.9%
MT.AS (ArcelorMittal SA)	469,562	EUR 16,307,888-0.6%	EUR 34.73-0.6%
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 14,281,547-0.3%	EUR 24.26-0.3%
ANTO.L (Antofagasta PLC)	432,630	GBP 13,710,579-0.3%	GBP 31.6912-0.3%
STERV.HE (Stora Enso Oyj)	683,911	EUR 7,228,939-0.9%	EUR 10.57-0.9%
SYENS.BR (Syensqo SA)	79,542	EUR 5,741,342-1.0%	EUR 72.18-1.0%
FRES.L (Fresnillo PLC)	205,601	GBP 5,618,2312.9%	GBP 27.32592.9%
VOE.VI (voestalpine AG)	123,781	EUR 4,307,5790.1%	EUR 34.80.1%
NDA.DE (Aurubis AG)	30,094	EUR 3,322,378-1.4%	EUR 110.4-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

DE000A0F5UK5 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 73,365,4711.3%	GBP 61.2691.3%
GLEN.L (Glencore PLC)	10,643,408	GBP 44,797,9800.7%	GBP 4.208990.7%
AAL.L (Anglo American PLC)	1,222,213	GBP 40,030,2930.7%	GBP 32.75230.7%
MT.AS (ArcelorMittal SA)	469,562	EUR 16,411,1921.5%	EUR 34.951.5%
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 14,328,6420.7%	EUR 24.340.7%
ANTO.L (Antofagasta PLC)	432,630	GBP 13,753,1641.1%	GBP 31.78971.1%
STERV.HE (Stora Enso Oyj)	683,911	EUR 7,293,9111.7%	EUR 10.6651.7%
SYENS.BR (Syensqo SA)	79,542	EUR 5,798,6120.9%	EUR 72.90.9%
FRES.L (Fresnillo PLC)	205,601	GBP 5,457,9111.5%	GBP 26.54611.5%
VOE.VI (voestalpine AG)	123,781	EUR 4,305,1038.1%	EUR 34.788.1%
NDA.DE (Aurubis AG)	30,094	EUR 3,370,5281.7%	EUR 1121.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

DE000A0F5UK5 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 72,446,6350.2%	GBP 60.50170.2%
GLEN.L (Glencore PLC)	10,643,408	GBP 44,485,8351.2%	GBP 4.179661.2%
AAL.L (Anglo American PLC)	1,222,213	GBP 39,750,7972.0%	GBP 32.52362.0%
MT.AS (ArcelorMittal SA)	469,562	EUR 16,162,3241.3%	EUR 34.421.3%
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 14,222,6782.6%	EUR 24.162.6%
ANTO.L (Antofagasta PLC)	432,630	GBP 13,603,6390.4%	GBP 31.4440.4%
STERV.HE (Stora Enso Oyj)	683,911	EUR 7,174,2262.9%	EUR 10.492.9%
SYENS.BR (Syensqo SA)	79,542	EUR 5,746,1142.0%	EUR 72.242.0%
FRES.L (Fresnillo PLC)	205,601	GBP 5,378,484-0.6%	GBP 26.1598-0.6%
VOE.VI (voestalpine AG)	123,781	EUR 3,983,273-0.4%	EUR 32.18-0.4%
NDA.DE (Aurubis AG)	30,094	EUR 3,313,349-1.3%	EUR 110.1-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 72,282,7251.6%	GBP 60.36481.6%
GLEN.L (Glencore PLC)	10,643,408	GBP 43,971,7591.6%	GBP 4.131361.6%
AAL.L (Anglo American PLC)	1,222,213	GBP 38,970,0341.5%	GBP 31.88481.5%
MT.AS (ArcelorMittal SA)	469,562	EUR 15,951,0210.7%	EUR 33.970.7%
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 13,863,5793.2%	EUR 23.553.2%
ANTO.L (Antofagasta PLC)	432,630	GBP 13,548,0001.2%	GBP 31.31541.2%
STERV.HE (Stora Enso Oyj)	683,911	EUR 6,972,4731.6%	EUR 10.1951.6%
SYENS.BR (Syensqo SA)	79,542	EUR 5,633,1641.8%	EUR 70.821.8%
FRES.L (Fresnillo PLC)	205,601	GBP 5,408,3285.6%	GBP 26.3055.6%
VOE.VI (voestalpine AG)	123,781	EUR 4,000,602-0.1%	EUR 32.32-0.1%
NDA.DE (Aurubis AG)	30,094	EUR 3,355,4811.1%	EUR 111.51.1%

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)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 71,126,986-0.5%	GBP 59.3996-0.5%
GLEN.L (Glencore PLC)	10,643,408	GBP 43,260,582-0.5%	GBP 4.06454-0.5%
AAL.L (Anglo American PLC)	1,222,213	GBP 38,411,050-1.6%	GBP 31.4275-1.6%
MT.AS (ArcelorMittal SA)	469,562	EUR 15,847,7181.4%	EUR 33.751.4%
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 13,439,724-2.1%	EUR 22.83-2.1%
ANTO.L (Antofagasta PLC)	432,630	GBP 13,389,933-0.7%	GBP 30.9501-0.7%
STERV.HE (Stora Enso Oyj)	683,911	EUR 6,859,627-0.1%	EUR 10.03-0.1%
SYENS.BR (Syensqo SA)	79,542	EUR 5,536,123-1.1%	EUR 69.6-1.1%
FRES.L (Fresnillo PLC)	205,601	GBP 5,122,476-1.2%	GBP 24.9146-1.2%
VOE.VI (voestalpine AG)	123,781	EUR 4,003,0783.9%	EUR 32.343.9%
NDA.DE (Aurubis AG)	30,094	EUR 3,319,368-1.2%	EUR 110.3-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

DE000A0F5UK5 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,197,432	GBP 71,502,497-0.4%	GBP 59.7132-0.4%
GLEN.L (Glencore PLC)	10,643,408	GBP 43,475,9111.0%	GBP 4.084771.0%
AAL.L (Anglo American PLC)	1,222,213	GBP 39,051,5400.6%	GBP 31.95150.6%
MT.AS (ArcelorMittal SA)	469,562	EUR 15,627,0232.4%	EUR 33.282.4%
UPM.HE (UPM-Kymmene Oyj)	588,687	EUR 13,728,1810.7%	EUR 23.320.7%
ANTO.L (Antofagasta PLC)	432,630	GBP 13,489,1423.4%	GBP 31.17943.4%
STERV.HE (Stora Enso Oyj)	683,911	EUR 6,866,466-0.3%	EUR 10.04-0.3%
SYENS.BR (Syensqo SA)	79,542	EUR 5,596,5753.4%	EUR 70.363.4%
FRES.L (Fresnillo PLC)	205,601	GBP 5,182,5723.4%	GBP 25.20693.4%
VOE.VI (voestalpine AG)	123,781	EUR 3,854,5402.6%	EUR 31.142.6%
NDA.DE (Aurubis AG)	30,094	EUR 3,358,490-0.4%	EUR 111.6-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

DE000A0F5UK5 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,197,432 1.1%	GBP 71,803,1891.3%	GBP 59.96430.2%
GLEN.L (Glencore PLC)	10,643,408 1.1%	GBP 43,042,0752.7%	GBP 4.044011.6%
AAL.L (Anglo American PLC)	1,222,213 1.1%	GBP 38,810,7652.8%	GBP 31.75451.7%
MT.AS (ArcelorMittal SA)	469,562 1.1%	EUR 15,256,0691.4%	EUR 32.490.3%
UPM.HE (UPM-Kymmene Oyj)	588,687 1.1%	EUR 13,628,1040.9%	EUR 23.15-0.2%
ANTO.L (Antofagasta PLC)	432,630 1.1%	GBP 13,039,9930.8%	GBP 30.1412-0.3%
STERV.HE (Stora Enso Oyj)	683,911 1.1%	EUR 6,890,4031.6%	EUR 10.0750.5%
SYENS.BR (Syensqo SA)	79,542 1.1%	EUR 5,413,629-1.1%	EUR 68.06-2.2%
FRES.L (Fresnillo PLC)	205,601 1.1%	GBP 5,012,7780.0%	GBP 24.3811-1.1%
VOE.VI (voestalpine AG)	123,781 1.1%	EUR 3,757,9911.2%	EUR 30.360.1%
NDA.DE (Aurubis AG)	30,094 1.1%	EUR 3,370,5281.0%	EUR 112-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

DE000A0F5UK5 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,184,615	GBP 70,903,500-2.1%	GBP 59.8536-2.1%
GLEN.L (Glencore PLC)	10,529,408	GBP 41,911,279-2.2%	GBP 3.9804-2.2%
AAL.L (Anglo American PLC)	1,209,120	GBP 37,763,744-2.2%	GBP 31.2324-2.2%
MT.AS (ArcelorMittal SA)	464,519	EUR 15,050,416-1.9%	EUR 32.4-1.9%
UPM.HE (UPM-Kymmene Oyj)	582,361	EUR 13,504,9520.2%	EUR 23.190.2%
ANTO.L (Antofagasta PLC)	427,981	GBP 12,939,298-3.4%	GBP 30.2333-3.4%
STERV.HE (Stora Enso Oyj)	676,526	EUR 6,782,1730.2%	EUR 10.0250.2%
SYENS.BR (Syensqo SA)	78,681	EUR 5,473,050-3.3%	EUR 69.56-3.3%
FRES.L (Fresnillo PLC)	203,374	GBP 5,014,993-1.9%	GBP 24.659-1.9%
VOE.VI (voestalpine AG)	122,435	EUR 3,712,229-1.6%	EUR 30.32-1.6%
NDA.DE (Aurubis AG)	29,766	EUR 3,336,7690.1%	EUR 112.10.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

DE000A0F5UK5 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,184,615	GBP 72,431,932-2.1%	GBP 61.1439-2.1%
GLEN.L (Glencore PLC)	10,529,408	GBP 42,850,509-1.9%	GBP 4.0696-1.9%
AAL.L (Anglo American PLC)	1,209,120	GBP 38,606,493-2.4%	GBP 31.9294-2.4%
MT.AS (ArcelorMittal SA)	464,519	EUR 15,338,417-0.4%	EUR 33.02-0.4%
UPM.HE (UPM-Kymmene Oyj)	582,361	EUR 13,475,834-0.6%	EUR 23.14-0.6%
ANTO.L (Antofagasta PLC)	427,981	GBP 13,401,546-1.4%	GBP 31.3134-1.4%
STERV.HE (Stora Enso Oyj)	676,526	EUR 6,768,643-0.9%	EUR 10.005-0.9%
SYENS.BR (Syensqo SA)	78,681	EUR 5,657,1640.4%	EUR 71.90.4%
FRES.L (Fresnillo PLC)	203,374	GBP 5,113,227-0.6%	GBP 25.142-0.6%
VOE.VI (voestalpine AG)	122,435	EUR 3,770,998-0.3%	EUR 30.8-0.3%
NDA.DE (Aurubis AG)	29,766	EUR 3,333,792-0.8%	EUR 112-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

DE000A0F5UK5 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,184,615	GBP 73,977,1760.2%	GBP 62.44830.2%
GLEN.L (Glencore PLC)	10,529,408	GBP 43,682,413-0.1%	GBP 4.14861-0.1%
AAL.L (Anglo American PLC)	1,209,120	GBP 39,570,539-1.1%	GBP 32.7267-1.1%
MT.AS (ArcelorMittal SA)	464,519	EUR 15,403,450-0.7%	EUR 33.16-0.7%
ANTO.L (Antofagasta PLC)	427,981	GBP 13,592,314-0.8%	GBP 31.7592-0.8%
UPM.HE (UPM-Kymmene Oyj)	582,361	EUR 13,557,3641.0%	EUR 23.281.0%
STERV.HE (Stora Enso Oyj)	676,526	EUR 6,832,9131.1%	EUR 10.11.1%
SYENS.BR (Syensqo SA)	78,681	EUR 5,636,7073.8%	EUR 71.643.8%
FRES.L (Fresnillo PLC)	203,374	GBP 5,144,038-1.0%	GBP 25.2935-1.0%
VOE.VI (voestalpine AG)	122,435	EUR 3,780,793-0.8%	EUR 30.88-0.8%
NDA.DE (Aurubis AG)	29,766	EUR 3,360,581-1.7%	EUR 112.9-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

DE000A0F5UK5 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,184,615	GBP 73,852,228-1.0%	GBP 62.3428-1.0%
GLEN.L (Glencore PLC)	10,529,408	GBP 43,740,243-1.4%	GBP 4.1541-1.4%
AAL.L (Anglo American PLC)	1,209,120	GBP 40,006,497-1.3%	GBP 33.0873-1.3%
MT.AS (ArcelorMittal SA)	464,519	EUR 15,519,580-0.6%	EUR 33.41-0.6%
ANTO.L (Antofagasta PLC)	427,981	GBP 13,698,437-1.2%	GBP 32.0071-1.2%
UPM.HE (UPM-Kymmene Oyj)	582,361	EUR 13,423,421-2.0%	EUR 23.05-2.0%
STERV.HE (Stora Enso Oyj)	676,526	EUR 6,759,8482.4%	EUR 9.9922.4%
SYENS.BR (Syensqo SA)	78,681	EUR 5,430,563-1.3%	EUR 69.02-1.3%
FRES.L (Fresnillo PLC)	203,374	GBP 5,198,282-0.2%	GBP 25.5602-0.2%
VOE.VI (voestalpine AG)	122,435	EUR 3,810,1771.0%	EUR 31.121.0%
NDA.DE (Aurubis AG)	29,766	EUR 3,417,1370.3%	EUR 114.80.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

DE000A0F5UK5 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,184,615	GBP 74,584,1882.2%	GBP 62.96072.2%
GLEN.L (Glencore PLC)	10,529,408	GBP 44,377,2205.3%	GBP 4.21465.3%
AAL.L (Anglo American PLC)	1,209,120	GBP 40,548,0121.9%	GBP 33.53511.9%
MT.AS (ArcelorMittal SA)	464,519	EUR 15,612,484-1.6%	EUR 33.61-1.6%
ANTO.L (Antofagasta PLC)	427,981	GBP 13,866,5412.6%	GBP 32.39992.6%
UPM.HE (UPM-Kymmene Oyj)	582,361	EUR 13,702,9540.1%	EUR 23.530.1%
STERV.HE (Stora Enso Oyj)	676,526	EUR 6,601,5410.2%	EUR 9.7580.2%
SYENS.BR (Syensqo SA)	78,681	EUR 5,504,523-1.2%	EUR 69.96-1.2%
FRES.L (Fresnillo PLC)	203,374	GBP 5,208,6384.7%	GBP 25.61114.7%
VOE.VI (voestalpine AG)	122,435	EUR 3,770,998-3.2%	EUR 30.8-3.2%
NDA.DE (Aurubis AG)	29,766	EUR 3,405,2302.1%	EUR 114.42.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

DE000A0F5UK5 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,184,615	GBP 72,960,4570.7%	GBP 61.590.7%
GLEN.L (Glencore PLC)	10,529,408	GBP 42,144,5220.5%	GBP 4.002550.5%
AAL.L (Anglo American PLC)	1,209,120	GBP 39,809,9041.5%	GBP 32.92471.5%
MT.AS (ArcelorMittal SA)	464,519	EUR 15,867,9690.5%	EUR 34.160.5%
UPM.HE (UPM-Kymmene Oyj)	582,361	EUR 13,685,484-0.3%	EUR 23.5-0.3%
ANTO.L (Antofagasta PLC)	427,981	GBP 13,511,1201.6%	GBP 31.56941.6%
STERV.HE (Stora Enso Oyj)	676,526	EUR 6,586,6570.5%	EUR 9.7360.5%
SYENS.BR (Syensqo SA)	78,681	EUR 5,570,615-1.2%	EUR 70.8-1.2%
FRES.L (Fresnillo PLC)	203,374	GBP 4,975,1171.6%	GBP 24.46291.6%
VOE.VI (voestalpine AG)	122,435	EUR 3,895,8820.7%	EUR 31.820.7%
NDA.DE (Aurubis AG)	29,766	EUR 3,333,7920.9%	EUR 1120.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

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.