iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (ETR:EXV6)
Germany · Delayed Price · Currency is EUR | Assets | 511.06M |
| Expense Ratio | 0.46% |
| PE Ratio | 22.78 |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.42% |
| 1-Year Return | +80.92% |
| Volume | 10,064 |
| Open | 84.20 |
| Previous Close | 84.10 |
| Day's Range | 84.07 - 86.10 |
| 52-Week Low | 47.42 |
| 52-Week High | 86.05 |
| Beta | 0.83 |
| Holdings | 33 |
| Inception Date | Jul 8, 2002 |
About EXV6
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the basic resources sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Basic Resources Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Basic Resources (DE). iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
EXV6 had a total return of 80.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
85.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto Group | RIO | 28.08% |
| Glencore plc | GLEN | 14.59% |
| Anglo American plc | AAL | 14.36% |
| ArcelorMittal S.A. | MT | 6.83% |
| Antofagasta plc | ANTO | 5.02% |
| Boliden AB (publ) | BOL | 4.04% |
| UPM-Kymmene Oyj | UPM | 3.98% |
| Norsk Hydro ASA | NHY | 3.73% |
| KGHM Polska Miedz S.A. | KGH | 3.14% |
| AB SKF (publ) | SKF.B | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.13478 | Jan 15, 2026 |
| Oct 15, 2025 | €0.36464 | Oct 15, 2025 |
| Jul 15, 2025 | €0.81071 | Jul 15, 2025 |
| Apr 15, 2025 | €0.02018 | Apr 15, 2025 |
| Jan 15, 2025 | €0.12235 | Jan 15, 2025 |
| Oct 15, 2024 | €0.57914 | Oct 15, 2024 |