ETF constituents for EXV7

Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 34 securities.

Note: The data shown here is as of date Dez 05, 2023 (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 25.138.753,04 3073.0 172,28
BAS BASF N Materialien 11.627.498,73 1421.0 43,41
GIVN GIVAUDAN SA Materialien 8.966.262,27 1096.0 3.499,71
SY1 SYMRISE AG Materialien 4.256.941,15 520.0 105,05
AKZA AKZO NOBEL NV Materialien 3.903.083,00 477.0 71,00
BNR BRENNTAG Industrie 3.676.559,04 449.0 77,88
1COV COVESTRO AG Materialien 3.133.074,16 383.0 50,32
SOLB SOLVAY SA Materialien 2.580.573,00 315.0 109,30
IMCD IMCD NV Industrie 2.558.523,10 313.0 139,30
CRDA CRODA INTERNATIONAL PLC Materialien 2.393.795,52 293.0 52,11
AKE ARKEMA SA Materialien 1.746.087,52 213.0 91,88
YAR YARA INTERNATIONAL Materialien 1.613.607,75 197.0 30,81
EUR EUR CASH Cash und/oder Derivate 1.483.738,72 181.0 100,00
EMSN EMS-CHEMIE HOLDING AG Materialien 1.438.961,41 176.0 656,46
UMI UMICORE SA Materialien 1.437.698,01 176.0 22,89
EVK EVONIK INDUSTRIES AG Materialien 1.148.156,43 140.0 17,36
JMAT JOHNSON MATTHEY PLC Materialien 1.065.301,20 130.0 18,01
CLN CLARIANT AG Materialien 989.115,11 121.0 13,49
FPE3 FUCHS PREF Materialien 853.296,64 104.0 38,08
SDF K+S AG Materialien 828.577,64 101.0 13,42
OCI OCI NV Materialien 808.883,00 99.0 19,40
WCH WACKER CHEMIE AG Materialien 706.293,00 86.0 111,00
LXS LANXESS AG Materialien 620.442,64 76.0 23,42
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 22.000,00 3.0 100,00
USD USD CASH Cash und/oder Derivate 4.247,45 1.0 92,46
SEK SEK CASH Cash und/oder Derivate 1.225,41 0.0 8,84
GBP GBP/EUR Cash und/oder Derivate 33,73 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
TXZ3 STOXX 600 CHEM DEC 23 Cash und/oder Derivate 0,00 0.0 1.220,00
CHF CHF/EUR Cash und/oder Derivate -32,49 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1.460,75 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -110.673,87 -14.0 8,51
GBP GBP CASH Cash und/oder Derivate -242.396,31 -30.0 116,60
CHF CHF CASH Cash und/oder Derivate -835.032,59 -102.0 105,80