EXV6.DE
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 433.3 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 | 26.3 % |
| GLENCORE INTERNATIONAL PLC | 16.6 % |
| ANGLO AMERICAN PLC | 13.7 % |
| ARCELORMITTAL SA | 6.1 % |
| ANTOFAGASTA PLC | 5.1 % |
| BOLIDEN | 5.1 % |
| UPM-KYMMENE OYJ | 4.0 % |
| KGHM POLSKA MIEDZ S.A. | 3.3 % |
| NORSK HYDRO ASA | 3.1 % |
| FRESNILLO PLC | 2.8 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 1,312 |
| 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. | 82.6% |
| Emerging mkts. | 3.3% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 34.2 % |
 |
SWITZERLAND | 16.6 % |
 |
SWEDEN | 12.3 % |
 |
LUXEMBOURG | 6.1 % |
 |
FINLAND | 6.0 % |
 |
POLAND | 3.3 % |
 |
NORWAY | 3.1 % |
 |
BELGIUM | 1.7 % |
 |
AUSTRIA | 1.4 % |
 |
GERMANY | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 51.8% | 25.7% | 9.8% | 7.3% | 12.4% | 3.0% | 6.4% |
| Dividend Yield | 0.2% | 3.8% | 3.4% | 3.4% | 4.6% | 4.3% | 2.9% | 2.6% |
| Total Returns | 22.2% | 55.5% | 29.1% | 13.2% | 11.9% | 16.7% | 5.9% | 8.9% | Ann. Volatility | 31.4% | 25.4% | 23.7% | 23.9% | 25.9% | 27.9% | 33.9% | 33.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 7% |
| MSCI EAFE | 0.59 | 15% |
| MSCI Emg Mkts | 0.62 | 20% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $78.06 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.40/2.43 |
| Bollinger Bands (Upper/Lower) | $84.43/$75.12 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 20.1% | -29 bp | -2.1% |
| COPX.L | Global X Copper Miners UCITs ETF | 19.0% | +19 bp | -3.3% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 14.4% | +9 bp | -2.9% |
| DMAT.L | Global X Disruptive Materials UCITs ETF | 13.5% | +4 bp | -2.8% |
| WMTS.AS | iShares MSCI World Materials Sector Advanced UCITS ETF | 10.6% | -28 bp | -2.4% |
| MINE.L | iShares Copper Miners UCITS ETF | 10.5% | +9 bp | -5.6% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.7%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EXV6.DE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places EXV6.DE in the 64th percentile
among funds in the category.
Sell-Side Consensus
€80.28
PRICE TARGET
+4.0%
UPSIDE