| 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 analysisDE000A0F5UK5 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 97,236,689 -0.6% | GBP 68.6469-0.6% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 55,509,5360.0% | GBP 4.656050.0% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 51,081,010 0.9% | GBP 35.33130.9% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 22,455,1330.2% | EUR 39.090.2% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 19,218,566-1.2% | GBP 37.5531-1.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,263,285 | EUR 24.79 | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 9,286,514-2.3% | GBP 38.183-2.3% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,661,019 | EUR 10.705 | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,451,290-0.9% | EUR 68.56-0.9% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,541,835 | EUR 37.78 | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,063,327 | EUR 124.2 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31DE000A0F5UK5 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 97,810,0031.2% | GBP 69.05161.2% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 55,533,4822.4% | GBP 4.658062.4% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 50,628,8872.3% | GBP 35.01852.3% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 22,414,9220.9% | EUR 39.020.9% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 19,446,2033.2% | GBP 37.99793.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,263,2850.5% | EUR 24.790.5% | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 9,509,0446.7% | GBP 39.09796.7% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,661,0191.0% | EUR 10.7051.0% | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,507,7491.2% | EUR 69.161.2% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,541,8350.7% | EUR 37.780.7% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 4,063,3271.8% | EUR 124.21.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30DE000A0F5UK5 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 96,682,139-0.5% | GBP 68.2554-0.5% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 54,226,6390.6% | GBP 4.548450.6% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 49,506,760-0.9% | GBP 34.2424-0.9% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 22,225,3540.7% | EUR 38.690.7% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 18,851,058-0.4% | GBP 36.8349-0.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 17,179,7192.5% | EUR 24.672.5% | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 8,911,235-0.2% | GBP 36.6399-0.2% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,572,0222.7% | EUR 10.5952.7% | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,428,7070.6% | EUR 68.320.6% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,503,6960.6% | EUR 37.520.6% | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 3,991,3520.5% | EUR 1220.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29DE000A0F5UK5 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 97,180,2020.0% | GBP 68.6070.0% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 53,913,6060.0% | GBP 4.522190.0% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 49,943,3010.0% | GBP 34.54430.0% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 22,070,254 | EUR 38.42 | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 18,923,1120.0% | GBP 36.97570.0% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 16,754,927 | EUR 24.06 | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 8,925,9620.0% | GBP 36.70050.0% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,345,485 | EUR 10.315 | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,387,304 | EUR 67.88 | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,471,425 | EUR 37.3 | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 3,971,722 | EUR 121.4 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26DE000A0F5UK5 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 | GBP 97,168,355-0.1% | GBP 68.5986-0.1% | |
| GLEN.L (Glencore PLC) | 11,922,017 | GBP 53,907,0330.2% | GBP 4.521640.2% | |
| AAL.L (Anglo American PLC) | 1,445,774 | GBP 49,937,2120.8% | GBP 34.54010.8% | |
| MT.AS (ArcelorMittal SA) | 574,447 | EUR 22,070,2540.4% | EUR 38.420.4% | |
| ANTO.L (Antofagasta PLC) | 511,771 | GBP 18,920,805-0.2% | GBP 36.9712-0.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 | EUR 16,754,927 | EUR 24.06 | |
| FRES.L (Fresnillo PLC) | 243,211 | GBP 8,924,874-1.3% | GBP 36.696-1.3% | |
| STERV.HE (Stora Enso Oyj) | 809,063 | EUR 8,345,485 | EUR 10.315 | |
| SYENS.BR (Syensqo SA) | 94,097 | EUR 6,387,3040.6% | EUR 67.880.6% | |
| VOE.VI (voestalpine AG) | 146,687 | EUR 5,471,425 | EUR 37.3 | |
| NDA.DE (Aurubis AG) | 32,716 | EUR 3,971,722 | EUR 121.4 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24DE000A0F5UK5 ETF holdings on 2025-12-23 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,416,477 0.9% | GBP 97,271,4302.2% | GBP 68.67141.2% | |
| GLEN.L (Glencore PLC) | 11,922,017 0.9% | GBP 53,774,6312.1% | GBP 4.510531.1% | |
| AAL.L (Anglo American PLC) | 1,445,774 0.9% | GBP 49,550,5924.1% | GBP 34.27273.2% | |
| MT.AS (ArcelorMittal SA) | 574,447 0.9% | EUR 21,978,3420.7% | EUR 38.26-0.2% | |
| ANTO.L (Antofagasta PLC) | 511,771 0.9% | GBP 18,957,9633.2% | GBP 37.04382.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 696,381 0.9% | EUR 16,754,9271.0% | EUR 24.060.0% | |
| FRES.L (Fresnillo PLC) | 243,211 0.9% | GBP 9,040,1050.6% | GBP 37.1698-0.3% | |
| STERV.HE (Stora Enso Oyj) | 809,063 0.9% | EUR 8,345,4851.0% | EUR 10.3150.1% | |
| SYENS.BR (Syensqo SA) | 94,097 0.9% | EUR 6,351,5480.2% | EUR 67.5-0.7% | |
| VOE.VI (voestalpine AG) | 146,687 0.9% | EUR 5,471,4250.3% | EUR 37.3-0.6% | |
| NDA.DE (Aurubis AG) | 32,716 0.9% | EUR 3,971,7221.3% | EUR 121.40.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23DE000A0F5UK5 ETF holdings on 2025-12-22 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,403,535 | GBP 95,209,9151.8% | GBP 67.83581.8% | |
| GLEN.L (Glencore PLC) | 11,813,028 | GBP 52,686,7200.3% | GBP 4.460050.3% | |
| AAL.L (Anglo American PLC) | 1,432,556 | GBP 47,598,005-0.3% | GBP 33.2259-0.3% | |
| MT.AS (ArcelorMittal SA) | 569,187 | EUR 21,822,6300.7% | EUR 38.340.7% | |
| ANTO.L (Antofagasta PLC) | 507,083 | GBP 18,373,6411.1% | GBP 36.2341.1% | |
| UPM.HE (UPM-Kymmene Oyj) | 689,999 | EUR 16,594,476 | EUR 24.05 | |
| FRES.L (Fresnillo PLC) | 240,976 | GBP 8,985,0893.1% | GBP 37.28623.1% | |
| STERV.HE (Stora Enso Oyj) | 801,622 | EUR 8,260,7150.1% | EUR 10.3050.1% | |
| SYENS.BR (Syensqo SA) | 93,230 | EUR 6,339,640-0.1% | EUR 68-0.1% | |
| VOE.VI (voestalpine AG) | 145,333 | EUR 5,455,801-1.1% | EUR 37.54-1.1% | |
| NDA.DE (Aurubis AG) | 32,413 | EUR 3,921,9731.9% | EUR 1211.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22DE000A0F5UK5 ETF holdings on 2025-12-19 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,403,535 0.9% | GBP 93,494,4131.7% | GBP 66.61350.7% | |
| GLEN.L (Glencore PLC) | 11,813,028 -4.4% | GBP 52,507,672-3.8% | GBP 4.44490.6% | |
| AAL.L (Anglo American PLC) | 1,432,556 1.0% | GBP 47,762,8401.4% | GBP 33.3410.4% | |
| MT.AS (ArcelorMittal SA) | 569,187 4.4% | EUR 21,680,3332.7% | EUR 38.09-1.6% | |
| ANTO.L (Antofagasta PLC) | 507,083 0.9% | GBP 18,173,7821.6% | GBP 35.83990.6% | |
| UPM.HE (UPM-Kymmene Oyj) | 689,999 0.9% | EUR 16,594,4760.5% | EUR 24.05-0.4% | |
| FRES.L (Fresnillo PLC) | 240,976 0.9% | GBP 8,716,2843.6% | GBP 36.17082.8% | |
| STERV.HE (Stora Enso Oyj) | 801,622 0.9% | EUR 8,252,6980.2% | EUR 10.295-0.7% | |
| SYENS.BR (Syensqo SA) | 93,230 0.8% | EUR 6,348,9631.0% | EUR 68.10.1% | |
| VOE.VI (voestalpine AG) | 145,333 1.0% | EUR 5,516,841-0.1% | EUR 37.96-1.1% | |
| NDA.DE (Aurubis AG) | 32,413 -7.4% | EUR 3,847,423-7.2% | EUR 118.70.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19DE000A0F5UK5 ETF holdings on 2025-12-18 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,390,393 0.9% | GBP 91,963,2921.8% | GBP 66.14190.9% | |
| GLEN.L (Glencore PLC) | 12,353,508 0.9% | GBP 54,575,8033.2% | GBP 4.417842.3% | |
| AAL.L (Anglo American PLC) | 1,418,636 0.9% | GBP 47,102,0031.7% | GBP 33.20230.8% | |
| MT.AS (ArcelorMittal SA) | 545,190 0.9% | EUR 21,104,3052.3% | EUR 38.711.3% | |
| ANTO.L (Antofagasta PLC) | 502,380 0.9% | GBP 17,890,8852.1% | GBP 35.61231.2% | |
| UPM.HE (UPM-Kymmene Oyj) | 683,620 0.9% | EUR 16,509,4232.1% | EUR 24.151.2% | |
| FRES.L (Fresnillo PLC) | 238,935 0.9% | GBP 8,410,7705.6% | GBP 35.20114.6% | |
| STERV.HE (Stora Enso Oyj) | 794,779 0.9% | EUR 8,237,8842.9% | EUR 10.3652.0% | |
| SYENS.BR (Syensqo SA) | 92,461 0.9% | EUR 6,287,3482.3% | EUR 681.4% | |
| VOE.VI (voestalpine AG) | 143,942 0.9% | EUR 5,524,4940.7% | EUR 38.38-0.3% | |
| NDA.DE (Aurubis AG) | 35,014 0.9% | EUR 4,145,6581.7% | EUR 118.40.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18DE000A0F5UK5 ETF holdings on 2025-12-17 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,377,569 0.9% | GBP 90,342,5132.6% | GBP 65.58111.6% | |
| GLEN.L (Glencore PLC) | 12,239,500 0.9% | GBP 52,872,5212.5% | GBP 4.319831.5% | |
| AAL.L (Anglo American PLC) | 1,405,541 0.9% | GBP 46,304,7772.8% | GBP 32.94451.8% | |
| MT.AS (ArcelorMittal SA) | 540,148 0.9% | EUR 20,639,055-0.5% | EUR 38.21-1.5% | |
| ANTO.L (Antofagasta PLC) | 497,730 0.9% | GBP 17,520,8652.2% | GBP 35.20151.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 677,291 0.9% | EUR 16,166,9361.2% | EUR 23.870.3% | |
| STERV.HE (Stora Enso Oyj) | 787,385 0.9% | EUR 8,003,7690.9% | EUR 10.165 | |
| FRES.L (Fresnillo PLC) | 236,712 0.9% | GBP 7,965,6471.9% | GBP 33.65121.0% | |
| SYENS.BR (Syensqo SA) | 91,599 0.9% | EUR 6,144,461-1.5% | EUR 67.08-2.4% | |
| VOE.VI (voestalpine AG) | 142,597 1.0% | EUR 5,487,1330.7% | EUR 38.48-0.2% | |
| NDA.DE (Aurubis AG) | 34,686 1.0% | EUR 4,075,6051.2% | EUR 117.50.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17DE000A0F5UK5 ETF holdings on 2025-12-16 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,364,745 | GBP 88,090,3780.6% | GBP 64.54710.6% | |
| GLEN.L (Glencore PLC) | 12,125,489 | GBP 51,592,628-1.9% | GBP 4.25489-1.9% | |
| AAL.L (Anglo American PLC) | 1,392,446 | GBP 45,042,362-0.4% | GBP 32.3477-0.4% | |
| MT.AS (ArcelorMittal SA) | 535,106 | EUR 20,751,411-1.2% | EUR 38.78-1.2% | |
| ANTO.L (Antofagasta PLC) | 493,080 | GBP 17,141,4530.4% | GBP 34.7640.4% | |
| UPM.HE (UPM-Kymmene Oyj) | 670,962 | EUR 15,975,6050.8% | EUR 23.810.8% | |
| STERV.HE (Stora Enso Oyj) | 779,992 | EUR 7,928,6190.5% | EUR 10.1650.5% | |
| FRES.L (Fresnillo PLC) | 234,489 | GBP 7,815,0232.5% | GBP 33.32792.5% | |
| SYENS.BR (Syensqo SA) | 90,737 | EUR 6,237,261-2.2% | EUR 68.74-2.2% | |
| VOE.VI (voestalpine AG) | 141,253 | EUR 5,446,716-0.8% | EUR 38.56-0.8% | |
| NDA.DE (Aurubis AG) | 34,358 | EUR 4,026,758-0.4% | EUR 117.2-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16DE000A0F5UK5 ETF holdings on 2025-12-15 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,364,745 11.6% | GBP 87,526,79512.5% | GBP 64.13420.9% | |
| GLEN.L (Glencore PLC) | 12,125,489 11.5% | GBP 52,580,30113.2% | GBP 4.336341.5% | |
| AAL.L (Anglo American PLC) | 1,392,446 11.5% | GBP 45,222,51913.0% | GBP 32.4771.3% | |
| MT.AS (ArcelorMittal SA) | 535,106 11.6% | EUR 21,002,91113.1% | EUR 39.251.4% | |
| ANTO.L (Antofagasta PLC) | 493,080 11.6% | GBP 17,069,38415.8% | GBP 34.61793.8% | |
| UPM.HE (UPM-Kymmene Oyj) | 670,962 11.6% | EUR 15,848,12210.8% | EUR 23.62-0.7% | |
| STERV.HE (Stora Enso Oyj) | 779,992 11.6% | EUR 7,885,71911.4% | EUR 10.11-0.2% | |
| FRES.L (Fresnillo PLC) | 234,489 11.6% | GBP 7,626,1899.9% | GBP 32.5226-1.6% | |
| SYENS.BR (Syensqo SA) | 90,737 11.7% | EUR 6,378,8119.4% | EUR 70.3-2.0% | |
| VOE.VI (voestalpine AG) | 141,253 11.7% | EUR 5,491,91711.8% | EUR 38.880.1% | |
| NDA.DE (Aurubis AG) | 34,358 11.7% | EUR 4,043,93713.5% | EUR 117.71.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15DE000A0F5UK5 ETF holdings on 2025-12-12 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,223,066 2.1% | GBP 77,767,6600.0% | GBP 63.5842-2.1% | |
| GLEN.L (Glencore PLC) | 10,871,412 2.1% | GBP 46,442,001-0.3% | GBP 4.27194-2.4% | |
| AAL.L (Anglo American PLC) | 1,248,401 2.1% | GBP 40,008,842-1.1% | GBP 32.0481-3.2% | |
| MT.AS (ArcelorMittal SA) | 479,644 2.1% | EUR 18,562,2232.9% | EUR 38.70.7% | |
| ANTO.L (Antofagasta PLC) | 441,930 2.1% | GBP 14,741,1880.6% | GBP 33.3564-1.5% | |
| UPM.HE (UPM-Kymmene Oyj) | 601,343 2.1% | EUR 14,299,9372.5% | EUR 23.780.3% | |
| STERV.HE (Stora Enso Oyj) | 698,691 2.2% | EUR 7,081,2330.9% | EUR 10.135-1.2% | |
| FRES.L (Fresnillo PLC) | 210,047 2.2% | GBP 6,939,4993.3% | GBP 33.03781.2% | |
| SYENS.BR (Syensqo SA) | 81,266 2.2% | EUR 5,831,6484.6% | EUR 71.762.3% | |
| VOE.VI (voestalpine AG) | 126,469 2.2% | EUR 4,912,0561.8% | EUR 38.84-0.4% | |
| NDA.DE (Aurubis AG) | 30,750 2.2% | EUR 3,563,9250.5% | EUR 115.9-1.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12DE000A0F5UK5 ETF holdings on 2025-12-11 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| RIO.L (Rio Tinto PLC) | 1,197,432 | GBP 77,789,7691.3% | GBP 64.96381.3% | |
| GLEN.L (Glencore PLC) | 10,643,408 | GBP 46,582,2690.6% | GBP 4.376630.6% | |
| AAL.L (Anglo American PLC) | 1,222,213 | GBP 40,460,9940.5% | GBP 33.10470.5% | |
| MT.AS (ArcelorMittal SA) | 469,562 | EUR 18,045,2681.0% | EUR 38.431.0% | |
| ANTO.L (Antofagasta PLC) | 432,630 | GBP 14,648,3751.3% | GBP 33.85891.3% | |
| UPM.HE (UPM-Kymmene Oyj) | 588,687 | EUR 13,951,882-1.2% | EUR 23.7-1.2% | |
| STERV.HE (Stora Enso Oyj) | 683,911 | EUR 7,016,927-0.5% | EUR 10.26-0.5% | |
| FRES.L (Fresnillo PLC) | 205,601 | GBP 6,714,7312.9% | GBP 32.6592.9% | |
| SYENS.BR (Syensqo SA) | 79,542 | EUR 5,577,4852.2% | EUR 70.122.2% | |
| VOE.VI (voestalpine AG) | 123,781 | EUR 4,827,4591.6% | EUR 391.6% | |
| NDA.DE (Aurubis AG) | 30,094 | EUR 3,545,0731.4% | EUR 117.81.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11
Note: 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.
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