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 2025-06-27 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RIO.L (Rio Tinto PLC)	1,187,624	GBP 59,515,908	GBP	New holding detected
GLEN.L (Glencore PLC)	9,860,125	GBP 33,087,828	GBP	New holding detected
AAL.L (Anglo American PLC)	1,212,208	GBP 30,519,380	GBP	New holding detected
UPM.HE (UPM-Kymmene Oyj)	583,848	EUR 13,761,297	EUR	New holding detected
MT.AS (ArcelorMittal SA)	467,592	EUR 12,596,928	EUR	New holding detected
ANTO.L (Antofagasta PLC)	429,073	GBP 9,177,972	GBP	New holding detected
STERV.HE (Stora Enso Oyj)	678,253	EUR 6,443,404	EUR	New holding detected
SYENS.BR (Syensqo SA)	79,369	EUR 5,297,087	EUR	New holding detected
FRES.L (Fresnillo PLC)	203,893	GBP 3,419,847	GBP	New holding detected
VOE.VI (voestalpine AG)	122,747	EUR 2,948,383	EUR	New holding detected
NDA.DE (Aurubis AG)	29,887	EUR 2,646,494	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-27

DE000A0F5UK5 ETF holdings on 2025-06-26 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,187,624	GBP 59,449,8843.5%	GBP 50.05783.5%
GLEN.L (Glencore PLC)	9,860,125	GBP 33,333,0395.5%	GBP 3.380595.5%
AAL.L (Anglo American PLC)	1,212,208	GBP 30,478,8906.9%	GBP 25.14336.9%
UPM.HE (UPM-Kymmene Oyj)	583,848	EUR 13,568,6283.0%	EUR 23.243.0%
MT.AS (ArcelorMittal SA)	467,592	EUR 12,629,6601.7%	EUR 27.011.7%
ANTO.L (Antofagasta PLC)	429,073	GBP 9,210,4496.1%	GBP 21.46596.1%
STERV.HE (Stora Enso Oyj)	678,253	EUR 6,324,0314.1%	EUR 9.3244.1%
SYENS.BR (Syensqo SA)	79,369	EUR 5,266,9270.1%	EUR 66.360.1%
FRES.L (Fresnillo PLC)	203,893	GBP 3,577,9354.0%	GBP 17.54814.0%
VOE.VI (voestalpine AG)	122,747	EUR 2,906,6490.8%	EUR 23.680.8%
NDA.DE (Aurubis AG)	29,887	EUR 2,606,1461.0%	EUR 87.21.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-26

DE000A0F5UK5 ETF holdings on 2025-06-25 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,187,624	GBP 57,417,307-1.7%	GBP 48.3464-1.7%
GLEN.L (Glencore PLC)	9,860,125	GBP 31,591,282-0.7%	GBP 3.20394-0.7%
AAL.L (Anglo American PLC)	1,212,208	GBP 28,500,010-2.4%	GBP 23.5108-2.4%
UPM.HE (UPM-Kymmene Oyj)	583,848	EUR 13,171,611-2.3%	EUR 22.56-2.3%
MT.AS (ArcelorMittal SA)	467,592	EUR 12,419,244-0.4%	EUR 26.56-0.4%
ANTO.L (Antofagasta PLC)	429,073	GBP 8,681,948-0.5%	GBP 20.2342-0.5%
STERV.HE (Stora Enso Oyj)	678,253	EUR 6,074,434-5.0%	EUR 8.956-5.0%
SYENS.BR (Syensqo SA)	79,369	EUR 5,263,752-0.4%	EUR 66.32-0.4%
FRES.L (Fresnillo PLC)	203,893	GBP 3,439,6032.0%	GBP 16.86962.0%
VOE.VI (voestalpine AG)	122,747	EUR 2,884,5551.3%	EUR 23.51.3%
NDA.DE (Aurubis AG)	29,887	EUR 2,579,248-0.1%	EUR 86.3-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-25

DE000A0F5UK5 ETF holdings on 2025-06-24 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,187,624	GBP 58,396,4650.4%	GBP 49.17080.4%
GLEN.L (Glencore PLC)	9,860,125	GBP 31,805,627-3.4%	GBP 3.22568-3.4%
AAL.L (Anglo American PLC)	1,212,208	GBP 29,209,2172.1%	GBP 24.09592.1%
UPM.HE (UPM-Kymmene Oyj)	583,848	EUR 13,486,8890.2%	EUR 23.10.2%
MT.AS (ArcelorMittal SA)	467,592	EUR 12,466,0032.0%	EUR 26.662.0%
ANTO.L (Antofagasta PLC)	429,073	GBP 8,726,4272.6%	GBP 20.33792.6%
STERV.HE (Stora Enso Oyj)	678,253	EUR 6,394,5691.4%	EUR 9.4281.4%
SYENS.BR (Syensqo SA)	79,369	EUR 5,285,975-0.3%	EUR 66.6-0.3%
FRES.L (Fresnillo PLC)	203,893	GBP 3,370,950-2.1%	GBP 16.5329-2.1%
VOE.VI (voestalpine AG)	122,747	EUR 2,847,7302.6%	EUR 23.22.6%
NDA.DE (Aurubis AG)	29,887	EUR 2,580,7428.1%	EUR 86.358.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0F5UK5 ETF holdings on 2025-06-23 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,187,624	GBP 58,141,9970.9%	GBP 48.95660.9%
GLEN.L (Glencore PLC)	9,860,125	GBP 32,925,167-0.3%	GBP 3.33922-0.3%
AAL.L (Anglo American PLC)	1,212,208	GBP 28,602,1420.3%	GBP 23.59510.3%
UPM.HE (UPM-Kymmene Oyj)	583,848	EUR 13,457,696-2.2%	EUR 23.05-2.2%
MT.AS (ArcelorMittal SA)	467,592	EUR 12,227,531-0.1%	EUR 26.15-0.1%
ANTO.L (Antofagasta PLC)	429,073	GBP 8,507,783-0.2%	GBP 19.8283-0.2%
STERV.HE (Stora Enso Oyj)	678,253	EUR 6,303,683-4.1%	EUR 9.294-4.1%
SYENS.BR (Syensqo SA)	79,369	EUR 5,303,4370.3%	EUR 66.820.3%
FRES.L (Fresnillo PLC)	203,893	GBP 3,441,7882.6%	GBP 16.88042.6%
VOE.VI (voestalpine AG)	122,747	EUR 2,776,537-0.4%	EUR 22.62-0.4%
NDA.DE (Aurubis AG)	29,887	EUR 2,387,971-0.7%	EUR 79.9-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0F5UK5 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
RIO.L (Rio Tinto PLC)	1,187,624 -1.3%	GBP 57,611,937-1.1%	GBP 48.51030.1%
GLEN.L (Glencore PLC)	9,860,125 -1.8%	GBP 33,015,815-1.0%	GBP 3.348420.8%
AAL.L (Anglo American PLC)	1,212,208 -1.1%	GBP 28,519,870-1.6%	GBP 23.5272-0.5%
UPM.HE (UPM-Kymmene Oyj)	583,848	EUR 13,767,136	EUR 23.58
MT.AS (ArcelorMittal SA)	467,592 -2.7%	EUR 12,241,559-1.5%	EUR 26.181.3%
ANTO.L (Antofagasta PLC)	429,073 -1.3%	GBP 8,521,953-1.5%	GBP 19.8613-0.2%
STERV.HE (Stora Enso Oyj)	678,253	EUR 6,576,341	EUR 9.696
SYENS.BR (Syensqo SA)	79,369 -2.1%	EUR 5,289,150-1.3%	EUR 66.640.8%
FRES.L (Fresnillo PLC)	203,893	GBP 3,354,585	GBP	New holding detected
VOE.VI (voestalpine AG)	122,747 -1.0%	EUR 2,788,8121.6%	EUR 22.722.6%
NDA.DE (Aurubis AG)	29,887 -0.7%	EUR 2,404,4090.4%	EUR 80.451.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

DE000A0F5UK5 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,202,802	GBP 58,264,566-2.3%	GBP 48.4407-2.3%
GLEN.L (Glencore PLC)	10,042,817	GBP 33,345,263-1.8%	GBP 3.32031-1.8%
AAL.L (Anglo American PLC)	1,225,920	GBP 28,978,161-3.2%	GBP 23.6379-3.2%
UPM.HE (UPM-Kymmene Oyj)	583,848 -2.4%	EUR 13,767,136-0.8%	EUR 23.581.6%
MT.AS (ArcelorMittal SA)	480,658	EUR 12,425,009-3.8%	EUR 25.85-3.8%
ANTO.L (Antofagasta PLC)	434,549	GBP 8,648,883-3.2%	GBP 19.9031-3.2%
STERV.HE (Stora Enso Oyj)	678,253 -1.2%	EUR 6,576,34113.4%	EUR 9.69614.7%
SYENS.BR (Syensqo SA)	81,031	EUR 5,357,770-1.5%	EUR 66.12-1.5%
VOE.VI (voestalpine AG)	124,021	EUR 2,745,825-2.1%	EUR 22.14-2.1%
NDA.DE (Aurubis AG)	30,110	EUR 2,395,251-2.3%	EUR 79.55-2.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

DE000A0F5UK5 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,202,802 -2.2%	GBP 59,616,051-2.7%	GBP 49.5643-0.6%
GLEN.L (Glencore PLC)	10,042,817 -2.2%	GBP 33,953,216-1.5%	GBP 3.380850.6%
AAL.L (Anglo American PLC)	1,225,920 -2.2%	GBP 29,947,489-3.7%	GBP 24.4286-1.5%
UPM.HE (UPM-Kymmene Oyj)	597,977 -2.2%	EUR 13,879,046-1.4%	EUR 23.210.8%
MT.AS (ArcelorMittal SA)	480,658 -2.2%	EUR 12,915,280-1.1%	EUR 26.871.1%
ANTO.L (Antofagasta PLC)	434,549 -2.2%	GBP 8,934,219-3.2%	GBP 20.5597-1.1%
STERV.HE (Stora Enso Oyj)	686,387 -2.2%	EUR 5,799,970-1.2%	EUR 8.451.0%
SYENS.BR (Syensqo SA)	81,031 -2.2%	EUR 5,440,421-3.4%	EUR 67.14-1.3%
VOE.VI (voestalpine AG)	124,021 -2.2%	EUR 2,805,355-2.4%	EUR 22.62-0.2%
NDA.DE (Aurubis AG)	30,110 -2.2%	EUR 2,450,954-2.5%	EUR 81.4-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

DE000A0F5UK5 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,229,378	GBP 61,284,292-1.2%	GBP 49.8498-1.2%
GLEN.L (Glencore PLC)	10,264,877	GBP 34,480,502-1.8%	GBP 3.35908-1.8%
AAL.L (Anglo American PLC)	1,253,030	GBP 31,088,456-0.6%	GBP 24.8106-0.6%
UPM.HE (UPM-Kymmene Oyj)	611,231	EUR 14,076,650-0.3%	EUR 23.03-0.3%
MT.AS (ArcelorMittal SA)	491,314	EUR 13,064,039-0.8%	EUR 26.59-0.8%
ANTO.L (Antofagasta PLC)	444,201	GBP 9,229,649-1.6%	GBP 20.7781-1.6%
STERV.HE (Stora Enso Oyj)	701,685	EUR 5,870,297-0.6%	EUR 8.366-0.6%
SYENS.BR (Syensqo SA)	82,837	EUR 5,632,916-3.9%	EUR 68-3.9%
VOE.VI (voestalpine AG)	126,811	EUR 2,873,5370.3%	EUR 22.660.3%
NDA.DE (Aurubis AG)	30,788	EUR 2,513,8400.8%	EUR 81.650.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

DE000A0F5UK5 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,229,378	GBP 62,047,6790.1%	GBP 50.47080.1%
GLEN.L (Glencore PLC)	10,264,877	GBP 35,114,338-0.3%	GBP 3.42082-0.3%
AAL.L (Anglo American PLC)	1,253,030	GBP 31,290,0230.5%	GBP 24.97150.5%
UPM.HE (UPM-Kymmene Oyj)	611,231	EUR 14,119,4360.3%	EUR 23.10.3%
MT.AS (ArcelorMittal SA)	491,314	EUR 13,167,2152.8%	EUR 26.82.8%
ANTO.L (Antofagasta PLC)	444,201	GBP 9,378,2280.2%	GBP 21.11260.2%
STERV.HE (Stora Enso Oyj)	701,685	EUR 5,905,3810.7%	EUR 8.4160.7%
SYENS.BR (Syensqo SA)	82,837	EUR 5,859,8895.6%	EUR 70.745.6%
VOE.VI (voestalpine AG)	126,811	EUR 2,865,9290.4%	EUR 22.60.4%
NDA.DE (Aurubis AG)	30,788	EUR 2,493,8281.3%	EUR 811.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

DE000A0F5UK5 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,229,378	GBP 62,007,064-0.1%	GBP 50.4378-0.1%
GLEN.L (Glencore PLC)	10,264,877	GBP 35,216,0381.6%	GBP 3.430731.6%
AAL.L (Anglo American PLC)	1,253,030	GBP 31,146,843-0.7%	GBP 24.8572-0.7%
UPM.HE (UPM-Kymmene Oyj)	611,231	EUR 14,082,762-1.9%	EUR 23.04-1.9%
MT.AS (ArcelorMittal SA)	491,314	EUR 12,813,469-1.5%	EUR 26.08-1.5%
ANTO.L (Antofagasta PLC)	444,201	GBP 9,356,759-1.1%	GBP 21.0642-1.1%
STERV.HE (Stora Enso Oyj)	701,685	EUR 5,863,280-1.6%	EUR 8.356-1.6%
SYENS.BR (Syensqo SA)	82,837	EUR 5,550,079-1.8%	EUR 67-1.8%
VOE.VI (voestalpine AG)	126,811	EUR 2,855,784-0.4%	EUR 22.52-0.4%
NDA.DE (Aurubis AG)	30,788	EUR 2,463,0400.5%	EUR 800.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

DE000A0F5UK5 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,229,378	GBP 62,082,221-1.6%	GBP 50.4989-1.6%
GLEN.L (Glencore PLC)	10,264,877	GBP 34,656,050-0.9%	GBP 3.37618-0.9%
AAL.L (Anglo American PLC)	1,253,030	GBP 31,377,262-0.9%	GBP 25.0411-0.9%
UPM.HE (UPM-Kymmene Oyj)	611,231	EUR 14,357,816-1.1%	EUR 23.49-1.1%
MT.AS (ArcelorMittal SA)	491,314	EUR 13,005,082-1.6%	EUR 26.47-1.6%
ANTO.L (Antofagasta PLC)	444,201	GBP 9,460,137-1.6%	GBP 21.297-1.6%
STERV.HE (Stora Enso Oyj)	701,685	EUR 5,958,709-1.3%	EUR 8.492-1.3%
SYENS.BR (Syensqo SA)	82,837	EUR 5,651,140-0.8%	EUR 68.22-0.8%
VOE.VI (voestalpine AG)	126,811	EUR 2,868,465-0.7%	EUR 22.62-0.7%
NDA.DE (Aurubis AG)	30,788	EUR 2,450,725-1.3%	EUR 79.6-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,229,378 -5.2%	GBP 63,067,936-6.0%	GBP 51.3007-0.9%
GLEN.L (Glencore PLC)	10,264,877 -5.1%	GBP 34,977,252-5.8%	GBP 3.40747-0.7%
AAL.L (Anglo American PLC)	1,253,030 -5.1%	GBP 31,660,498-7.7%	GBP 25.2672-2.7%
UPM.HE (UPM-Kymmene Oyj)	611,231 -5.1%	EUR 14,522,849-6.6%	EUR 23.76-1.5%
MT.AS (ArcelorMittal SA)	491,314 -5.1%	EUR 13,216,347-4.3%	EUR 26.90.9%
ANTO.L (Antofagasta PLC)	444,201 -5.2%	GBP 9,618,438-7.9%	GBP 21.6533-2.9%
STERV.HE (Stora Enso Oyj)	701,685 -5.2%	EUR 6,037,298-7.6%	EUR 8.604-2.5%
SYENS.BR (Syensqo SA)	82,837 -5.2%	EUR 5,697,529-7.0%	EUR 68.78-1.9%
VOE.VI (voestalpine AG)	126,811 -5.2%	EUR 2,888,755-5.5%	EUR 22.78-0.3%
NDA.DE (Aurubis AG)	30,788 -5.2%	EUR 2,483,052-4.3%	EUR 80.650.9%

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

DE000A0F5UK5 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,296,448	GBP 67,112,5690.0%	GBP 51.76650.0%
GLEN.L (Glencore PLC)	10,820,092	GBP 37,115,113-0.8%	GBP 3.4302-0.8%
AAL.L (Anglo American PLC)	1,320,815	GBP 34,300,248-0.4%	GBP 25.969-0.4%
UPM.HE (UPM-Kymmene Oyj)	644,371	EUR 15,548,6720.8%	EUR 24.130.8%
MT.AS (ArcelorMittal SA)	517,964	EUR 13,808,9200.1%	EUR 26.660.1%
ANTO.L (Antofagasta PLC)	468,331	GBP 10,439,288-0.9%	GBP 22.2904-0.9%
STERV.HE (Stora Enso Oyj)	739,945	EUR 6,532,2341.6%	EUR 8.8281.6%
SYENS.BR (Syensqo SA)	87,352	EUR 6,123,3751.4%	EUR 70.11.4%
VOE.VI (voestalpine AG)	133,801	EUR 3,056,0151.7%	EUR 22.841.7%
NDA.DE (Aurubis AG)	32,488	EUR 2,595,791-0.3%	EUR 79.9-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

Disclaimer

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