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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
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
522.34 M
EUR
Fund flows (1Y)
94.76 M
EUR
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
−3.9%
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 November 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Distribution Services
Process Industries
Stocks
99.67%
Non-Energy Minerals
63.75%
Distribution Services
15.00%
Process Industries
13.30%
Producer Manufacturing
5.08%
Commercial Services
2.53%
Bonds, Cash & Other
0.33%
Cash
0.33%
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