iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

About

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (DE000A0F5UK5) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Basic Resources (Capped) TR-Net. With a TER of 0.46%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 29 positions across 9 regions with 517M in assets.

ISIN
Fund Size €516.9M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jul 2002
Base Currency EUR
Index STOXX Europe 600 Basic Resources (Capped) TR-Net
Asset Class Equities
Category Equity Sector

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 29 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
STOXX 600 BAS SEP 26
0.63%
#2
Rio Tinto PLC
0.27%
#3
Anglo American PLC
0.15%
#4
Glencore PLC
0.15%
#5
ArcelorMittal SA
0.07%
#6
Antofagasta PLC
0.05%
#7
Boliden AB
0.04%
#8
UPM-Kymmene Oyj
0.04%
#9
KGHM Polska Miedz SA
0.04%
#10
Norsk Hydro ASA
0.03%

Sectors

1.2
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

2.8
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
17.8%
Volatility
-35.1%
Max Drawdown
0.29
Sharpe Ratio
0.42
Sortino Ratio
0.15
Calmar Ratio
0.11
Beta
10.74%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
Savings Plan
Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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