Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EXV6

Will EXV6 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXV6’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXV6 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXV6’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares STOXX Europe 600 Bas Res (DE) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EXV6

More EXV6 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rio Tinto PLC Ordinary Shares

25.31 120M
Basic Materials

Anglo American PLC

15.35 73M
Basic Materials

Glencore PLC

15.30 73M
Basic Materials

ArcelorMittal SA New Reg.Shs ex-Arcelor

7.42 35M
Basic Materials

Antofagasta PLC

4.47 21M
Basic Materials

UPM-Kymmene Oyj

4.09 19M
Basic Materials

Boliden AB

3.91 19M
Basic Materials

Endeavour Mining PLC

3.18 15M
Basic Materials

KGHM Polska Miedz SA

2.88 14M
Basic Materials

Norsk Hydro ASA

2.66 13M
Basic Materials

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