EXV6.DE

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
XETRAEURETF / FUND DELAYED
Last price
87.03
▲ 2.24 (2.64%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
84.79
Day high
87.49
Day low
85.92
Volume
10.50K
Market cap
P/E (TTM)
19.65
52W range
50.92 – 91.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.48% +6.8%
1M
+11.43% +7.7%
3M
-0.10% -3.2%
6M
+7.19% -3.9%
YTD
+28.69% +16.4%
1Y
+70.08% +50.1%
3Y
+65.30% -8.9%
5Y
+43.66%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
RIO.L Rio Tinto PLC Ordinary Shares 27.62%
AAL.L Anglo American PLC 14.83%
GLEN.L Glencore PLC 14.75%
MT.AS ArcelorMittal SA New Reg.Shs ex-Arcelor 8.11%
ANTO.L Antofagasta PLC 5.08%
UPM.HE UPM-Kymmene Oyj 3.81%
BOL.ST Boliden AB 3.79%
NHY.OL Norsk Hydro ASA 3.17%
KGH.WA KGHM Polska Miedz SA 2.99%
SKF-B.ST SKF AB Class B 2.42%

Sector exposure

Fund weightings
Basic materials
96.19%
Industrials
3.81%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$42.33M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXV6.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.65
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
84.42
+3.10% from price
SMA 20
82.74
+5.19% from price
SMA 50
81.13
+7.28% from price
SMA 100
82.36
+5.67% from price
SMA 200
76.61
+13.60% from price
EMA 12
83.98
+3.63% from price
EMA 26
82.67
+5.27% from price
EMA 50
82.01
+6.12% from price
RSI (14)
64.8
Neutral
MACD (12,26,9)
1.31
Hist 0.25
ATR (14)
1.79
2.06% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
88.29
20, 2σ
Bollinger lower
77.19
20, 2σ
50 / 200 cross
Golden
81.13 vs 76.61
Trend bias
Above 200
+13.60%

Options chain

Account required
ExpirySpot 87.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-44.7%
Peak to trough
ATR 14
1.79
2.06% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.