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

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	+59.00%

Volume	17,980
Open	84.89
Previous Close	84.69
Day's Range	83.45 - 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 59.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

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%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error