ETFsSTOXX Europe 600 Basic Resources (Capped) TR -Net
iShares

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

EXV6 XETRADistributingPhysical, full replicationGermany
Last close · EUR
75.83EUR
-0.25% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXV6Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+32.7%Index +16.6%
Sharpe 3Y
0.55Index 1.04
Volatility 1Y
24.5%annualised
Holdings
22Fund holdings

Performance

Compare
  • EXV6+32.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXV6-8.7%-9.7%-4.0%+14.8%+32.7%+48.8%+65.0%
STOXX Europe 600+3.7%-0.8%+7.9%+12.5%+16.6%+59.3%+56.4%
Gap to STOXX Europe 600-12.4%-8.9%-11.9%+2.3%+16.1%-10.4%+8.5%

Risk and return

Sharpe ratio · 3Y
0.55
Below STOXX Europe 600 · 1.04
Return p.a.
+13.7%
Volatility
23.4%
Max loss
-33.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EXV6
0.55
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
84.2%
Holdings
22
As of
Fund holdings
  1. 1RIO TINTO25.14%
  2. 2ANGLO AMERICAN PLC15.90%
  3. 3GLENCORE PLC14.23%
  4. 4ARCELORMITTAL SA7.63%
  5. 5ANTOFAGASTA PLC4.76%
  6. 6BOLIDEN4.18%
  7. 7UPM-KYMMENE3.76%
  8. 8ENDEAVOUR MINING3.10%
  9. 9KGHM POLSKA MIEDZ SA2.80%
  10. 10NORSK HYDRO2.67%

Countries

Classified 99.5%
Largest
67.1%United Kingdom
Top 3
85.9%
Effective number
2.11 / HHI

Market cap

Weight vs holdings

84.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-22

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.