EXV6.DE
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 536.6 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0F5UK5 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RIO TINTO PLC | 28.0 % |
| GLENCORE INTERNATIONAL PLC | 15.2 % |
| ANGLO AMERICAN PLC | 14.2 % |
| ARCELORMITTAL SA | 6.7 % |
| ANTOFAGASTA PLC | 4.9 % |
| NORSK HYDRO ASA | 4.0 % |
| BOLIDEN | 4.0 % |
| UPM-KYMMENE OYJ | 3.7 % |
| KGHM POLSKA MIEDZ S.A. | 3.0 % |
| SKF AB CLASS B | 2.2 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 1,365 |
| Wgt avg mkt cap (mns) | $46,541 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 81.3% |
| Emerging mkts. | 3.8% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 35.6 % |
 |
SWITZERLAND | 15.2 % |
 |
SWEDEN | 10.2 % |
 |
LUXEMBOURG | 6.7 % |
 |
FINLAND | 5.5 % |
 |
NORWAY | 4.0 % |
 |
POLAND | 3.0 % |
 |
AUSTRIA | 1.5 % |
 |
GERMANY | 1.4 % |
 |
BELGIUM | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.5% | 74.6% | 18.1% | 17.8% | 7.2% | 12.3% | 2.9% | 6.6% |
| Dividend Yield | 0.2% | 4.3% | 3.2% | 3.6% | 4.5% | 4.1% | 2.9% | 2.5% |
| Total Returns | 29.8% | 78.9% | 21.3% | 21.4% | 11.8% | 16.4% | 5.9% | 9.1% | Ann. Volatility | 33.5% | 25.9% | 25.8% | 24.7% | 26.3% | 27.5% | 33.9% | 33.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 23% |
| MSCI EAFE | 1.01 | 35% |
| MSCI Emg Mkts | 0.77 | 35% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $83.68 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.64/1.50 |
| Bollinger Bands (Upper/Lower) | $89.84/$79.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXV6.DE |
Expenses vs. EXV6.DE |
ALTAR Score™ vs. EXV6.DE |
|---|---|---|---|---|
| XSPR.L | Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 20.2% | -29 bp | -1.5% |
| COPX.L | Global X Copper Miners UCITs ETF | 18.5% | +19 bp | -2.9% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 14.6% | +9 bp | -2.3% |
| MINE.L | iShares Copper Miners UCITS ETF | 11.2% | +9 bp | -4.9% |
| DMAT.L | Global X Disruptive Materials UCITs ETF | 11.2% | +4 bp | -2.2% |
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 10.2% | -21 bp | -1.7% |
Risk and Returns: EXV6.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. EXV6.DE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places EXV6.DE in the 42nd percentile
among funds in the category.
Sell-Side Consensus
€81.11
PRICE TARGET
-9.7%
UPSIDE