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 2025-03-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,522,721	GBP 87,540,8960.7%	GBP 57.48980.7%
AAL.L (Anglo American PLC)	1,534,352	GBP 41,241,189-5.1%	GBP 26.8786-5.1%
GLEN.L (Glencore PLC)	10,241,867	GBP 38,448,687-1.1%	GBP 3.75407-1.1%
UPM.HE (UPM-Kymmene Oyj)	757,116	EUR 21,320,387-1.3%	EUR 28.16-1.3%
MT.AS (ArcelorMittal SA)	614,422	EUR 17,836,671-4.8%	EUR 29.03-4.8%
ANTO.L (Antofagasta PLC)	550,154	GBP 11,584,246-4.0%	GBP 21.0564-4.0%
STERV.HE (Stora Enso Oyj)	869,403	EUR 8,854,870-2.4%	EUR 10.185-2.4%
SYENS.BR (Syensqo SA)	103,915	EUR 7,092,199-4.1%	EUR 68.25-4.1%
VOE.VI (voestalpine AG)	157,473	EUR 3,876,985-1.6%	EUR 24.62-1.6%
NDA.DE (Aurubis AG)	37,989	EUR 3,424,708-1.6%	EUR 90.15-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-10

DE000A0F5UK5 ETF holdings on 2025-03-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,522,721	GBP 86,943,7390.0%	GBP 57.09760.0%
AAL.L (Anglo American PLC)	1,534,352	GBP 43,443,639-3.5%	GBP 28.314-3.5%
GLEN.L (Glencore PLC)	10,241,867	GBP 38,861,950-2.8%	GBP 3.79442-2.8%
UPM.HE (UPM-Kymmene Oyj)	757,116	EUR 21,592,948-0.9%	EUR 28.52-0.9%
MT.AS (ArcelorMittal SA)	614,422	EUR 18,727,583-5.3%	EUR 30.48-5.3%
ANTO.L (Antofagasta PLC)	550,154	GBP 12,064,617-1.2%	GBP 21.9295-1.2%
STERV.HE (Stora Enso Oyj)	869,403	EUR 9,072,220-3.3%	EUR 10.435-3.3%
SYENS.BR (Syensqo SA)	103,915	EUR 7,393,552-1.9%	EUR 71.15-1.9%
VOE.VI (voestalpine AG)	157,473	EUR 3,939,974-1.6%	EUR 25.02-1.6%
NDA.DE (Aurubis AG)	37,989	EUR 3,481,692-1.0%	EUR 91.65-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-07

DE000A0F5UK5 ETF holdings on 2025-03-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,522,721 -0.2%	GBP 86,929,923-2.8%	GBP 57.0885-2.6%
AAL.L (Anglo American PLC)	1,534,352 -0.1%	GBP 45,021,9221.8%	GBP 29.34262.0%
GLEN.L (Glencore PLC)	10,241,867 -0.1%	GBP 39,968,0741.6%	GBP 3.902421.8%
UPM.HE (UPM-Kymmene Oyj)	757,116 -0.1%	EUR 21,782,2272.4%	EUR 28.772.6%
MT.AS (ArcelorMittal SA)	614,422 -0.1%	EUR 19,765,9566.5%	EUR 32.176.6%
ANTO.L (Antofagasta PLC)	550,154 -0.2%	GBP 12,216,2091.9%	GBP 22.20512.1%
STERV.HE (Stora Enso Oyj)	869,403 -0.2%	EUR 9,380,8583.5%	EUR 10.793.7%
SYENS.BR (Syensqo SA)	103,915 -0.2%	EUR 7,535,9162.5%	EUR 72.522.6%
VOE.VI (voestalpine AG)	157,473	EUR 4,002,9644.9%	EUR 25.424.9%
NDA.DE (Aurubis AG)	37,989 -0.3%	EUR 3,517,7812.5%	EUR 92.62.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-06

DE000A0F5UK5 ETF holdings on 2025-03-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,525,442 -1.7%	GBP 89,405,736-1.7%	GBP 58.60970.0%
AAL.L (Anglo American PLC)	1,536,041 -1.7%	GBP 44,205,7251.8%	GBP 28.7793.5%
GLEN.L (Glencore PLC)	10,253,190 -1.7%	GBP 39,323,118-0.3%	GBP 3.835211.5%
UPM.HE (UPM-Kymmene Oyj)	758,074 -1.7%	EUR 21,263,976-0.5%	EUR 28.051.3%
MT.AS (ArcelorMittal SA)	615,262 -1.7%	EUR 18,562,4558.6%	EUR 30.1710.5%
ANTO.L (Antofagasta PLC)	550,997 -1.7%	GBP 11,988,3423.5%	GBP 21.75755.3%
STERV.HE (Stora Enso Oyj)	870,904 -1.7%	EUR 9,066,1111.2%	EUR 10.413.0%
SYENS.BR (Syensqo SA)	104,078 -1.7%	EUR 7,353,1113.2%	EUR 70.655.1%
VOE.VI (voestalpine AG)	157,473 -1.7%	EUR 3,817,1467.2%	EUR 24.249.1%
NDA.DE (Aurubis AG)	38,118 -1.7%	EUR 3,432,5266.2%	EUR 90.058.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-05

DE000A0F5UK5 ETF holdings on 2025-03-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,552,310	GBP 90,938,013-0.8%	GBP 58.5824-0.8%
AAL.L (Anglo American PLC)	1,563,109	GBP 43,444,135-2.8%	GBP 27.7934-2.8%
GLEN.L (Glencore PLC)	10,433,898	GBP 39,428,297-3.5%	GBP 3.77887-3.5%
UPM.HE (UPM-Kymmene Oyj)	771,446	EUR 21,369,054-2.1%	EUR 27.7-2.1%
MT.AS (ArcelorMittal SA)	626,120	EUR 17,099,337-5.2%	EUR 27.31-5.2%
ANTO.L (Antofagasta PLC)	560,733	GBP 11,581,838-4.2%	GBP 20.6548-4.2%
STERV.HE (Stora Enso Oyj)	886,310	EUR 8,960,594-2.6%	EUR 10.11-2.6%
SYENS.BR (Syensqo SA)	105,920	EUR 7,123,120-3.9%	EUR 67.25-3.9%
VOE.VI (voestalpine AG)	160,277	EUR 3,561,355-3.4%	EUR 22.22-3.4%
NDA.DE (Aurubis AG)	38,796	EUR 3,231,707-1.4%	EUR 83.3-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-03-04

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,552,310	GBP 91,698,6381.8%	GBP 59.07241.8%
AAL.L (Anglo American PLC)	1,563,109	GBP 44,691,5011.1%	GBP 28.59141.1%
GLEN.L (Glencore PLC)	10,433,898	GBP 40,877,6031.4%	GBP 3.917771.4%
UPM.HE (UPM-Kymmene Oyj)	771,446	EUR 21,824,2070.5%	EUR 28.290.5%
MT.AS (ArcelorMittal SA)	626,120	EUR 18,032,2565.0%	EUR 28.85.0%
ANTO.L (Antofagasta PLC)	560,733	GBP 12,092,8812.8%	GBP 21.56622.8%
STERV.HE (Stora Enso Oyj)	886,310	EUR 9,195,4660.1%	EUR 10.3750.1%
SYENS.BR (Syensqo SA)	105,920	EUR 7,413,341-0.5%	EUR 69.99-0.5%
VOE.VI (voestalpine AG)	160,277	EUR 3,686,3714.0%	EUR 234.0%
NDA.DE (Aurubis AG)	38,796	EUR 3,276,3221.2%	EUR 84.451.2%

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

DE000A0F5UK5 ETF holdings on 2025-02-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,552,310	GBP 90,099,134-0.7%	GBP 58.042-0.7%
AAL.L (Anglo American PLC)	1,563,109	GBP 44,208,546-1.3%	GBP 28.2824-1.3%
GLEN.L (Glencore PLC)	10,433,898	GBP 40,316,7550.6%	GBP 3.864020.6%
UPM.HE (UPM-Kymmene Oyj)	771,446	EUR 21,708,490-1.2%	EUR 28.14-1.2%
MT.AS (ArcelorMittal SA)	626,120	EUR 17,180,7330.0%	EUR 27.440.0%
ANTO.L (Antofagasta PLC)	560,733	GBP 11,768,581-2.6%	GBP 20.9879-2.6%
STERV.HE (Stora Enso Oyj)	886,310	EUR 9,186,603	EUR 10.365
SYENS.BR (Syensqo SA)	105,920	EUR 7,448,294-1.4%	EUR 70.32-1.4%
VOE.VI (voestalpine AG)	160,277	EUR 3,545,327-2.1%	EUR 22.12-2.1%
NDA.DE (Aurubis AG)	38,796	EUR 3,237,526-0.7%	EUR 83.45-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-28

DE000A0F5UK5 ETF holdings on 2025-02-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,552,310	GBP 90,708,717-1.0%	GBP 58.4347-1.0%
AAL.L (Anglo American PLC)	1,563,109	GBP 44,793,159-1.8%	GBP 28.6565-1.8%
GLEN.L (Glencore PLC)	10,433,898	GBP 40,092,118-1.2%	GBP 3.84249-1.2%
UPM.HE (UPM-Kymmene Oyj)	771,446	EUR 21,970,782-1.1%	EUR 28.48-1.1%
MT.AS (ArcelorMittal SA)	626,120	EUR 17,186,994-1.9%	EUR 27.45-1.9%
ANTO.L (Antofagasta PLC)	560,733	GBP 12,083,764-0.5%	GBP 21.5499-0.5%
STERV.HE (Stora Enso Oyj)	886,310	EUR 9,186,603-1.8%	EUR 10.365-1.8%
SYENS.BR (Syensqo SA)	105,920	EUR 7,554,214-10.7%	EUR 71.32-10.7%
VOE.VI (voestalpine AG)	160,277	EUR 3,622,260-1.2%	EUR 22.6-1.2%
NDA.DE (Aurubis AG)	38,796	EUR 3,260,804-0.8%	EUR 84.05-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-27

DE000A0F5UK5 ETF holdings on 2025-02-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,552,310 -9.4%	GBP 91,627,222-8.3%	GBP 59.02641.2%
AAL.L (Anglo American PLC)	1,563,109 -9.4%	GBP 45,636,481-6.0%	GBP 29.1963.8%
GLEN.L (Glencore PLC)	10,433,898 -9.4%	GBP 40,587,613-7.4%	GBP 3.889982.3%
UPM.HE (UPM-Kymmene Oyj)	771,446 -9.4%	EUR 22,209,930-10.2%	EUR 28.79-0.8%
MT.AS (ArcelorMittal SA)	626,120 -9.4%	EUR 17,512,576-4.5%	EUR 27.975.4%
ANTO.L (Antofagasta PLC)	560,733 -9.4%	GBP 12,139,446-6.0%	GBP 21.64923.8%
STERV.HE (Stora Enso Oyj)	886,310 -9.4%	EUR 9,350,571-10.4%	EUR 10.55-1.0%
SYENS.BR (Syensqo SA)	105,920 -9.4%	EUR 8,458,771-7.0%	EUR 79.862.7%
VOE.VI (voestalpine AG)	160,277 -9.5%	EUR 3,667,138-1.3%	EUR 22.889.1%
NDA.DE (Aurubis AG)	38,796 -9.5%	EUR 3,287,961-8.2%	EUR 84.751.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-26

DE000A0F5UK5 ETF holdings on 2025-02-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,713,518 -3.8%	GBP 99,962,736-7.0%	GBP 58.3377-3.3%
AAL.L (Anglo American PLC)	1,725,529 -3.8%	GBP 48,543,067-6.4%	GBP 28.1323-2.7%
GLEN.L (Glencore PLC)	11,518,158 -3.8%	GBP 43,815,132-4.5%	GBP 3.80401-0.7%
UPM.HE (UPM-Kymmene Oyj)	851,678 -3.8%	EUR 24,724,212-4.9%	EUR 29.03-1.1%
MT.AS (ArcelorMittal SA)	691,280 -3.8%	EUR 18,346,571-4.8%	EUR 26.54-1.1%
ANTO.L (Antofagasta PLC)	619,161 -3.8%	GBP 12,910,819-5.9%	GBP 20.8521-2.2%
STERV.HE (Stora Enso Oyj)	978,734 -3.8%	EUR 10,433,304-4.2%	EUR 10.66-0.4%
SYENS.BR (Syensqo SA)	116,972 -3.8%	EUR 9,096,912-6.1%	EUR 77.77-2.4%
VOE.VI (voestalpine AG)	177,125 -3.8%	EUR 3,716,083-4.3%	EUR 20.98-0.5%
NDA.DE (Aurubis AG)	42,876 -3.8%	EUR 3,580,146-2.5%	EUR 83.51.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-25

DE000A0F5UK5 ETF holdings on 2025-02-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,780,688	GBP 107,473,742-1.8%	GBP 60.3552-1.8%
AAL.L (Anglo American PLC)	1,793,204	GBP 51,844,939-2.0%	GBP 28.9119-2.0%
GLEN.L (Glencore PLC)	11,969,948	GBP 45,876,264-2.1%	GBP 3.83262-2.1%
UPM.HE (UPM-Kymmene Oyj)	885,108	EUR 25,986,7710.5%	EUR 29.360.5%
MT.AS (ArcelorMittal SA)	718,430	EUR 19,275,477-0.8%	EUR 26.83-0.8%
ANTO.L (Antofagasta PLC)	643,506	GBP 13,725,877-3.1%	GBP 21.3298-3.1%
STERV.HE (Stora Enso Oyj)	1,017,249	EUR 10,889,6510.0%	EUR 10.7050.0%
SYENS.BR (Syensqo SA)	121,577	EUR 9,683,608-0.4%	EUR 79.65-0.4%
VOE.VI (voestalpine AG)	184,150	EUR 3,881,882-0.5%	EUR 21.08-0.5%
NDA.DE (Aurubis AG)	44,576	EUR 3,670,834-1.5%	EUR 82.35-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-24

DE000A0F5UK5 ETF holdings on 2025-02-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,780,688	GBP 109,402,7780.6%	GBP 61.43850.6%
AAL.L (Anglo American PLC)	1,793,204	GBP 52,896,3110.6%	GBP 29.49820.6%
GLEN.L (Glencore PLC)	11,969,948	GBP 46,864,288-0.3%	GBP 3.91516-0.3%
UPM.HE (UPM-Kymmene Oyj)	885,108	EUR 25,845,154-0.2%	EUR 29.2-0.2%
MT.AS (ArcelorMittal SA)	718,430	EUR 19,433,5320.9%	EUR 27.050.9%
ANTO.L (Antofagasta PLC)	643,506	GBP 14,158,911-1.3%	GBP 22.0028-1.3%
STERV.HE (Stora Enso Oyj)	1,017,249	EUR 10,894,7370.4%	EUR 10.710.4%
SYENS.BR (Syensqo SA)	121,577	EUR 9,722,5131.1%	EUR 79.971.1%
VOE.VI (voestalpine AG)	184,150	EUR 3,900,297-0.6%	EUR 21.18-0.6%
NDA.DE (Aurubis AG)	44,576	EUR 3,726,554-3.0%	EUR 83.6-3.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-21

DE000A0F5UK5 ETF holdings on 2025-02-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,780,688	GBP 108,773,6610.4%	GBP 61.08520.4%
AAL.L (Anglo American PLC)	1,793,204	GBP 52,561,8922.4%	GBP 29.31172.4%
GLEN.L (Glencore PLC)	11,969,948	GBP 47,024,451-0.8%	GBP 3.92854-0.8%
UPM.HE (UPM-Kymmene Oyj)	885,108	EUR 25,889,4090.0%	EUR 29.250.0%
MT.AS (ArcelorMittal SA)	718,430	EUR 19,268,293-1.5%	EUR 26.82-1.5%
ANTO.L (Antofagasta PLC)	643,506	GBP 14,342,778-0.3%	GBP 22.2885-0.3%
STERV.HE (Stora Enso Oyj)	1,017,249	EUR 10,854,047-0.7%	EUR 10.67-0.7%
SYENS.BR (Syensqo SA)	121,577	EUR 9,616,7410.5%	EUR 79.10.5%
VOE.VI (voestalpine AG)	184,150	EUR 3,922,395-0.6%	EUR 21.3-0.6%
NDA.DE (Aurubis AG)	44,576	EUR 3,842,4511.4%	EUR 86.21.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-20

DE000A0F5UK5 ETF holdings on 2025-02-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,780,688	GBP 108,313,385-0.7%	GBP 60.8267-0.7%
AAL.L (Anglo American PLC)	1,793,204	GBP 51,331,815-3.2%	GBP 28.6258-3.2%
GLEN.L (Glencore PLC)	11,969,948	GBP 47,392,518-7.1%	GBP 3.95929-7.1%
UPM.HE (UPM-Kymmene Oyj)	885,108	EUR 25,898,260-1.2%	EUR 29.26-1.2%
MT.AS (ArcelorMittal SA)	718,430	EUR 19,555,665-1.8%	EUR 27.22-1.8%
ANTO.L (Antofagasta PLC)	643,506	GBP 14,383,0261.1%	GBP 22.3511.1%
STERV.HE (Stora Enso Oyj)	1,017,249	EUR 10,935,427-2.2%	EUR 10.75-2.2%
SYENS.BR (Syensqo SA)	121,577	EUR 9,570,541-5.6%	EUR 78.72-5.6%
VOE.VI (voestalpine AG)	184,150	EUR 3,944,493-2.0%	EUR 21.42-2.0%
NDA.DE (Aurubis AG)	44,576	EUR 3,791,189-3.5%	EUR 85.05-3.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-02-19

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.