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 Mai 15, 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 | 24.712.000,80 | 3113.0 | 182,80 |
| GIVN | GIVAUDAN SA | Materialien | 12.187.319,99 | 1535.0 | 4.243,47 |
| BAS | BASF N | Materialien | 10.492.292,19 | 1322.0 | 44,53 |
| SY1 | SYMRISE AG | Materialien | 5.290.876,95 | 666.0 | 101,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.177.399,52 | 526.0 | 58,72 |
| BNR | BRENNTAG | Industrie | 3.124.637,76 | 394.0 | 61,12 |
| IMCD | IMCD NV | Industrie | 3.038.354,80 | 383.0 | 123,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.047.172,64 | 258.0 | 19,72 |
| YAR | YARA INTERNATIONAL | Materialien | 2.039.297,21 | 257.0 | 30,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.989.315,24 | 251.0 | 36,94 |
| AKE | ARKEMA SA | Materialien | 1.863.350,60 | 235.0 | 69,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.854.142,05 | 234.0 | 654,48 |
| FPE3 | FUCHS PREF | Materialien | 1.219.049,12 | 154.0 | 44,68 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.123.309,04 | 141.0 | 16,07 |
| SDF | K S N AG | Materialien | 1.031.834,24 | 130.0 | 15,04 |
| KEMIRA | KEMIRA | Materialien | 972.631,28 | 123.0 | 19,42 |
| LXS | LANXESS AG | Materialien | 966.101,36 | 122.0 | 28,28 |
| CLN | CLARIANT AG | Materialien | 885.379,48 | 112.0 | 10,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 296.475,85 | 37.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.437,20 | 5.0 | 118,66 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 27.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.122,73 | 0.0 | 106,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.708,84 | 0.0 | 8,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.273,67 | 0.0 | 9,19 |
| USD | USD CASH | Cash und/oder Derivate | 133,60 | 0.0 | 89,18 |
| 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 | 1.252,00 |
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