iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (ETR:EXV6)

Germany · Delayed Price · Currency is EUR

83.84

-0.85 (-1.00%)

Sep 23, 2026, 5:02 PM CET

Assets	528.85M
Expense Ratio	0.54%
PE Ratio	15.56
Dividend (ttm)	1.37
Dividend Yield	1.64%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	25.25%
1-Year Return	+57.74%

Volume	23,446
Open	84.89
Previous Close	84.69
Day's Range	83.42 - 84.95
52-Week Low	53.85
52-Week High	91.79
Beta	0.85
Holdings	37
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.

Asset Class Equity

Category Materials

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXV6

Provider iShares

Index Tracked STOXX Europe 600 / Basic Resources (Capped) - SS

Performance

EXV6 had a total return of 57.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Top 10 Holdings

85.33% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	26.29%
Anglo American plc	AAL	15.00%
Glencore plc	GLEN	14.69%
ArcelorMittal S.A.	MT	8.21%
Antofagasta plc	ANTO	4.80%
UPM-Kymmene Oyj	UPM	4.01%
Boliden AB (publ)	BOL	3.91%
KGHM Polska Miedz S.A.	KGH	3.07%
Norsk Hydro ASA	NHY	2.99%
AB SKF (publ)	SKF.B	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.87553	Jul 15, 2026
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

Full Dividend History