
IS.S.E.600 BA.RE.U.ETF A.
ETF · DE000A0F5UK5 · A0F5UK (XFRA)
No Price
Closing Price XFRA 08.12.2025:
62,94 EUR
08.12.2025 15:30
Current Prices from IS.S.E.600 BA.RE.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXV6.F
|
EUR
|
08.12.2025 15:30
|
62,94 EUR
| -0,04 EUR
-0,06 %
|
![]() XETRA |
EXV6.DE
|
EUR
|
08.12.2025 15:26
|
62,99 EUR
| 0,01 EUR
+0,02 %
|
![]() Quotrix |
SSTE60K5.DUSD
|
EUR
|
08.12.2025 06:27
|
63,06 EUR
| 0,08 EUR
+0,13 %
|
![]() Düsseldorf |
SSTE60K5.DUSB
|
EUR
|
04.12.2025 20:46
|
62,78 EUR
| 0,16 EUR
+0,26 %
|
![]() Hamburg |
SSTE60K5.HAMB
|
EUR
|
04.12.2025 08:20
|
62,50 EUR
| -0,12 EUR
-0,19 %
|
![]() Hannover |
SSTE60K5.HANB
|
EUR
|
04.12.2025 07:45
|
62,73 EUR
| 0,11 EUR
+0,18 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 96,28 % |
| FX | 3,42 % |
| Cash Collateral and Margins | 0,48 % |
| Futures | 0,00 % |
| Geldmarkt | -0,18 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| RIO | GB0007188757 | RIO TINTO PLC | 20,26 % |
| BHP | GB00BH0P3Z91 | BHP GROUP PLC | 14,44 % |
| AAL | GB00B1XZS820 | ANGLO AMERICAN PLC | 13,63 % |
| GLEN | JE00B4T3BW64 | GLENCORE PLC | 12,52 % |
| MT | LU1598757687 | ARCELORMITTAL SA | 6,09 % |
| UPM | FI0009005987 | UPM-KYMMENE | 5,56 % |
| GBP | -- | GBP/EUR | 3,42 % |
| STERV | FI0009005961 | STORA ENSO CLASS R | 3,06 % |
| SCA B | SE0000112724 | SVENSKA CELLULOSA B | 2,54 % |
| NHY | NO0005052605 | NORSK HYDRO | 2,45 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 64,00 % |
| Schweden | 10,47 % |
| Finnland | 8,61 % |
| Frankreich | 6,09 % |
| Europäische Union | 3,34 % |
| Norwegen | 2,45 % |
| Russland | 1,80 % |
| Polen | 1,58 % |
| Österreich | 1,26 % |
| Vereinigte Staaten | 0,38 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 83,10 % |
| Basiskonsumgüter | 6,09 % |
| Sonstiges | 4,68 % |
| Industrieunternehmen | 2,40 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Reference Index STOXX® Europe 600 Basic Resources
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1520.65
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 650.894,35 EUR
NAV 61.76
AUM 650,89 M EUR
Number of Shares 10539000
Bid Price 63,00 EUR
PE Ratio 16.94
PB Ratio 2.04
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 594.01
Company Data
Name IS.S.E.600 BA.RE.U.ETF A.
Company iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0F5UK
ISIN DE000A0F5UK5
Asset Class ETF
Market Capitalization 282 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2019-07-26
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60K5.DUSB |
| Frankfurt | EXV6.F |
| Hamburg | SSTE60K5.HAMB |
| Hannover | SSTE60K5.HANB |
| Quotrix | SSTE60K5.DUSD |
| XETRA | EXV6.DE |
| XETRA | SXPPEX.DE |
More Shares
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