Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 30 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 26.632.642,56 | 2877.0 | 186,88 |
| BAS | BASF N | Materialien | 13.941.394,00 | 1506.0 | 49,64 |
| GIVN | GIVAUDAN SA | Materialien | 12.553.451,36 | 1356.0 | 4.185,88 |
| SY1 | SYMRISE AG | Materialien | 4.844.688,80 | 523.0 | 102,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.207.901,40 | 455.0 | 65,40 |
| BNR | BRENNTAG | Industrie | 3.535.659,68 | 382.0 | 71,02 |
| 1COV | COVESTRO AG | Materialien | 3.456.512,67 | 373.0 | 48,49 |
| IMCD | IMCD NV | Industrie | 3.168.215,60 | 342.0 | 147,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.848.368,38 | 308.0 | 56,89 |
| AKE | ARKEMA SA | Materialien | 2.191.286,40 | 237.0 | 98,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.013.931,07 | 218.0 | 784,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.711.225,88 | 185.0 | 20,71 |
| YAR | YARA INTERNATIONAL | Materialien | 1.674.494,67 | 181.0 | 27,32 |
| UMI | UMICORE SA | Materialien | 1.540.685,76 | 166.0 | 20,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.500.598,16 | 162.0 | 21,68 |
| OCI | OCI NV | Materialien | 1.255.110,00 | 136.0 | 25,68 |
| CLN | CLARIANT AG | Materialien | 1.248.911,28 | 135.0 | 14,56 |
| FPE3 | FUCHS PREF | Materialien | 1.126.626,00 | 122.0 | 42,96 |
| SDF | K S N AG | Materialien | 917.588,55 | 99.0 | 13,57 |
| LXS | LANXESS AG | Materialien | 881.559,50 | 95.0 | 27,05 |
| WCH | WACKER CHEMIE AG | Materialien | 763.843,50 | 83.0 | 102,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 478.802,16 | 52.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 37.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.802,20 | 4.0 | 116,51 |
| USD | USD CASH | Cash und/oder Derivate | 4.322,80 | 0.0 | 92,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.962,30 | 0.0 | 101,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.191,96 | 0.0 | 8,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 595,71 | 0.0 | 8,57 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXM4 | STOXX 600 CHEM JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.309,50 |
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