iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
          | 
          EXV6
Fund19.218.915.4-4.6-1.7
+/-Cat6.60.119.6-16.9-9.3
+/-B’mrk-2.515.6-10.8-3.4
 
Key Stats
Closing Price
30/10/2024
 EUR 55.40
Day Change -1.45%
Bid  (31/10/2024)  EUR 54.08
Offer  (31/10/2024)  EUR 55.72
Morningstar Category™ Sector Equity Industrial Materials
Volume 740284
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A0F5UK5
Fund Size (Mil)
30/10/2024
 EUR 505.25
Share Class Size (Mil)
30/10/2024
 EUR 505.25
Ongoing Charge
01/07/2024
  0.46%
Investment Objective: iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6
iShares STOXX Europe 600 Basic Resources (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Basic Resources Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Basic Resources Index offers exposure to the European Basic Resources sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)30/10/2024
YTD-6.36
3 Years Annualised3.30
5 Years Annualised9.04
10 Years Annualised8.41
12 Month Yield 2.96
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
08/07/2002
Inception Date
08/07/2002
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Basic Recources NR EURMorningstar Global Bas Mat TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV628/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top 5 Regions%
United Kingdom48.45
Europe - ex Euro31.12
Eurozone13.87
United States4.44
Europe - Emerging2.12
Top 5 Sectors%
Basic Materials96.48
Industrials3.52
Top 5 HoldingsSector%
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials28.54
Anglo American PLCBasic MaterialsBasic Materials16.08
Glencore PLCBasic MaterialsBasic Materials15.00
UPM-Kymmene OyjBasic MaterialsBasic Materials6.77
ArcelorMittal SA New Reg.Shs ex-... Basic MaterialsBasic Materials4.43
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | EXV6

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures