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 Aug. 03, 2026 (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 | 30.928.147,36 | 2967.0 | 170,72 |
| BAS | BASF N | Materialien | 15.414.487,20 | 1479.0 | 50,40 |
| GIVN | GIVAUDAN SA | Materialien | 13.459.887,90 | 1291.0 | 3.469,95 |
| SY1 | SYMRISE AG | Materialien | 5.988.678,30 | 575.0 | 89,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.798.012,26 | 556.0 | 75,62 |
| AKZA | AKZO NOBEL NV | Materialien | 5.258.594,88 | 504.0 | 60,72 |
| BNR | BRENNTAG | Industrie | 3.571.309,68 | 343.0 | 61,14 |
| YAR | YARA INTERNATIONAL | Materialien | 3.368.002,18 | 323.0 | 40,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.023.736,38 | 290.0 | 878,23 |
| IMCD | IMCD NV | Industrie | 2.651.754,84 | 254.0 | 94,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.505.742,05 | 240.0 | 37,49 |
| UMI | UMICORE SA | Materialien | 2.331.201,60 | 224.0 | 21,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.213.548,00 | 212.0 | 17,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.982.771,57 | 190.0 | 23,30 |
| AKE | ARKEMA SA | Materialien | 1.930.624,20 | 185.0 | 58,90 |
| FPE3 | FUCHS PREF | Materialien | 1.332.227,68 | 128.0 | 40,16 |
| SDF | K+S N AG | Materialien | 1.206.674,56 | 116.0 | 14,56 |
| KEMIRA | KEMIRA | Materialien | 993.043,80 | 95.0 | 17,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 922.300,23 | 88.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.263,28 | 0.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 133,91 | 0.0 | 86,91 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| TXU6 | STOXX 600 CHEM SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.272,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -76.337,04 | -7.0 | 116,97 |
| NOK | NOK CASH | Cash und/oder Derivate | -98.878,15 | -9.0 | 9,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -488.963,63 | -47.0 | 107,43 |
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