Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 32 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.025.815,66 | 2710.0 | 169,46 |
| BAS | BASF N | Materialien | 8.912.816,00 | 1419.0 | 44,00 |
| GIVN | GIVAUDAN SA | Materialien | 8.611.203,29 | 1371.0 | 3.545,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.831.774,48 | 610.0 | 70,02 |
| AKZA | AKZO NOBEL NV | Materialien | 3.570.745,68 | 568.0 | 59,94 |
| SY1 | SYMRISE AG | Materialien | 3.524.946,34 | 561.0 | 76,22 |
| BNR | BRENNTAG | Industrie | 2.247.532,10 | 358.0 | 52,58 |
| IMCD | IMCD NV | Industrie | 1.790.688,68 | 285.0 | 92,18 |
| YAR | YARA INTERNATIONAL | Materialien | 1.786.203,14 | 284.0 | 31,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.489.247,18 | 237.0 | 33,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.446.831,37 | 230.0 | 610,73 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.366.578,14 | 218.0 | 23,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.278.564,00 | 204.0 | 14,73 |
| AKE | ARKEMA SA | Materialien | 1.192.736,30 | 190.0 | 52,90 |
| UMI | UMICORE SA | Materialien | 936.518,28 | 149.0 | 15,42 |
| FPE3 | FUCHS PREF | Materialien | 876.019,20 | 139.0 | 38,40 |
| KEMIRA | KEMIRA | Materialien | 794.406,69 | 126.0 | 18,97 |
| SDF | K S N AG | Materialien | 695.125,40 | 111.0 | 11,74 |
| LXS | LANXESS AG | Materialien | 633.959,92 | 101.0 | 21,08 |
| CLN | CLARIANT AG | Materialien | 567.591,52 | 90.0 | 7,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 173.692,32 | 28.0 | 107,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.352,23 | 12.0 | 115,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.326,18 | 5.0 | 8,61 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.264,29 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 129,75 | 0.0 | 85,73 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXZ5 | STOXX 600 CHEM DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.149,90 |
| NOK | NOK/EUR | Cash und/oder Derivate | -28,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -49,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -179,84 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.012,56 | -9.0 | 100,00 |
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