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 Apr. 02, 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 | 24.737.110,56 | 3088.0 | 177,12 |
GIVN | GIVAUDAN SA | Materialien | 11.887.418,10 | 1484.0 | 4.006,54 |
BAS | BASF N | Materialien | 11.354.605,77 | 1417.0 | 46,65 |
SY1 | SYMRISE AG | Materialien | 5.221.152,88 | 652.0 | 96,52 |
AKZA | AKZO NOBEL NV | Materialien | 4.226.077,50 | 528.0 | 57,50 |
IMCD | IMCD NV | Industrie | 3.158.003,55 | 394.0 | 124,15 |
BNR | BRENNTAG | Industrie | 3.115.087,68 | 389.0 | 58,98 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.143.391,25 | 268.0 | 19,98 |
AKE | ARKEMA SA | Materialien | 1.987.739,65 | 248.0 | 71,35 |
YAR | YARA INTERNATIONAL | Materialien | 1.963.075,70 | 245.0 | 28,07 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.946.837,89 | 243.0 | 34,99 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.857.387,69 | 232.0 | 634,57 |
FPE3 | FUCHS PREF | Materialien | 1.249.292,16 | 156.0 | 44,32 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.153.637,14 | 144.0 | 15,97 |
KEMIRA | KEMIRA | Materialien | 1.055.557,20 | 132.0 | 20,40 |
LXS | LANXESS AG | Materialien | 976.115,12 | 122.0 | 27,74 |
SDF | K S N AG | Materialien | 900.785,60 | 112.0 | 12,70 |
CLN | CLARIANT AG | Materialien | 894.200,23 | 112.0 | 9,88 |
EUR | EUR CASH | Cash und/oder Derivate | 258.350,53 | 32.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 2.372,12 | 0.0 | 104,80 |
GBP | GBP CASH | Cash und/oder Derivate | 2.051,49 | 0.0 | 119,55 |
NOK | NOK CASH | Cash und/oder Derivate | 1.438,52 | 0.0 | 8,85 |
SEK | SEK CASH | Cash und/oder Derivate | 1.285,27 | 0.0 | 9,27 |
USD | USD CASH | Cash und/oder Derivate | 138,01 | 0.0 | 92,50 |
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 | 1.220,60 |