LoginSignup
iShares STOXX Europe 600 Basic Resources logo

iShares STOXX Europe 600 Basic Resources

ETF
ETF
ISIN: DE000A0F5UK5
Ticker: EXV6
DE000A0F5UK5
EXV6

Price

Price

CHART BY

Data

TER

 
0.46%

Fund Volume

 
$273.48M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.01.2025

$1.573

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    49.36%

  • 🇨🇭

    Switzerland
    14.57%

  • 🇸🇪

    Sweden
    12.86%

  • 🇫🇮

    Finland
    8.53%

  • 🇱🇺

    Luxembourg
    4.74%

  • 🇳🇴

    Norway
    3.48%

  • 🇧🇪

    Belgium
    2.32%

  • 🇵🇱

    Poland
    1.82%

  • 🇩🇪

    Germany
    0.98%

  • 🇦🇹

    Austria
    0.92%

  • 🏳️

    Other
    0.43%

Sector Breakdown

  • Materials
    84.99%
  • Energy
    14.57%
  • Other
    0.44%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Basic Resources?

The total expense ratio (TER) of iShares STOXX Europe 600 Basic Resources is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares STOXX Europe 600 Basic Resources?

iShares STOXX Europe 600 Basic Resources has a fund volume of $273.48M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares STOXX Europe 600 Basic Resources paying dividends?

iShares STOXX Europe 600 Basic Resources is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.01.2025, with an expected amount of $0.13.

What is the replication method used by iShares STOXX Europe 600 Basic Resources?

iShares STOXX Europe 600 Basic Resources uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares STOXX Europe 600 Basic Resources domiciled?

iShares STOXX Europe 600 Basic Resources is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$54.53$55.25
52W span
$52.89$71.40

Information

The Fund seeks to track the performance of an index composed of companies from the European basic resource sector.

Identifier

ISIN
DE000A0F5UK5
Primary Ticker
EXV6

Knockouts

Join the conversation
Sign upLogin