Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 27 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 24.847.004,00 | 3100.0 | 182,00 |
| GIVN | GIVAUDAN SA | Materialien | 12.827.174,05 | 1600.0 | 4.421,63 |
| BAS | BASF N | Materialien | 9.989.182,98 | 1246.0 | 41,98 |
| SY1 | SYMRISE AG | Materialien | 5.560.016,55 | 694.0 | 105,15 |
| AKZA | AKZO NOBEL NV | Materialien | 4.266.096,72 | 532.0 | 59,38 |
| BNR | BRENNTAG | Industrie | 3.056.377,60 | 381.0 | 59,20 |
| IMCD | IMCD NV | Industrie | 2.906.718,50 | 363.0 | 116,90 |
| YAR | YARA INTERNATIONAL | Materialien | 2.177.212,06 | 272.0 | 31,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.996.115,52 | 249.0 | 19,04 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.944.699,93 | 243.0 | 35,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.868.414,26 | 233.0 | 653,06 |
| AKE | ARKEMA SA | Materialien | 1.700.638,40 | 212.0 | 62,45 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.452.245,05 | 181.0 | 20,57 |
| FPE3 | FUCHS PREF | Materialien | 1.290.078,28 | 161.0 | 46,82 |
| SDF | K S N AG | Materialien | 1.129.329,20 | 141.0 | 16,30 |
| KEMIRA | KEMIRA | Materialien | 965.409,84 | 120.0 | 19,08 |
| LXS | LANXESS AG | Materialien | 912.044,82 | 114.0 | 26,42 |
| CLN | CLARIANT AG | Materialien | 820.707,97 | 102.0 | 9,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 334.383,57 | 42.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 42.565,87 | 5.0 | 106,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.165,04 | 4.0 | 8,66 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 32.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.569,80 | 0.0 | 118,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.267,13 | 0.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 131,50 | 0.0 | 87,78 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXM5 | STOXX 600 CHEM JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.264,00 |
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