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EXV6 ETF · iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.16%  | +14.02%  | +55.48%  | +43.12% | +60.04% | +2.31% | +2.31% | +14.45% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.02% | +55.48% | +43.12% | +60.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXV6 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXV6’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about EXV6
What does iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), EXV6, invest in?
EXV6 is a Passive ETF. This ETF provides exposure to European Basic Resources Equities.
Which benchmark or index does EXV6 replicate?
EXV6 tracks the STOXX Europe 600 Basic Resources Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXV6?
EXV6 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXV6 launched?
EXV6 was introduced to the market on July 8, 2002. It trades on France, among other exchanges
Who is the ETF issuer of EXV6?
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE), EXV6, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXV6?
EXV6 oversees €473M in assets as of April 2, 2026.
How has EXV6 performed lately?
Based on data from April 2, 2026, EXV6 returned -5.16% over the past month, 14.02% over the last three months and 14.45% year-to-date.
What are the latest inflows or outflows for EXV6?
As of April 2, 2026, EXV6 recorded net flows of -€18M over the last month and +€53M year-to-date.
Does EXV6 distribute dividends?
EXV6 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of EXV6?
As of February 28, 2026, EXV6 has significant geographic allocations in United Kingdom, Jersey and Sweden.
In which sector or theme does EXV6 invest in?
As of February 28, 2026, EXV6 focuses largely on Materials and Industrials.
How many securities does EXV6 hold and how diversified is it?
As of February 28, 2026, EXV6 holds 19 positions in its portfolio, with 95.98% of assets concentrated in its top 15 holdings.
What are the main positions in EXV6?
As of February 28, 2026, EXV6 top three holdings include RIO TINTO, GLENCORE PLC and GB00BTK05J60.
What is the base currency of EXV6?
The base currency of EXV6 is EUR.
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About Trackinsight
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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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