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EXV6
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Analysis
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
EXV6
Deutsche Borse Xetra
EXV6
Deutsche Borse Xetra
EXV6
Deutsche Borse Xetra
EXV6
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
515.23 M
EUR
Fund flows (1Y)
94.76 M
EUR
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
−2.0%
About iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Basic Resources (Capped) - SS
Management style
Passive
ISIN
DE000A0F5UK5
The Fund seeks to track the performance of an index composed of companies from the European basic resource sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Distribution Services
Process Industries
Stocks
99.81%
Non-Energy Minerals
63.66%
Distribution Services
15.41%
Process Industries
13.57%
Producer Manufacturing
4.86%
Commercial Services
2.31%
Bonds, Cash & Other
0.19%
Cash
0.19%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows