Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 29 securities.
Note: The data shown here is as of date Okt. 14, 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 | 17.206.663,46 | 2745.0 | 171,26 |
GIVN | GIVAUDAN SA | Materialien | 8.784.509,78 | 1402.0 | 3.616,50 |
BAS | BASF N | Materialien | 8.645.431,52 | 1379.0 | 42,68 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.841.624,80 | 613.0 | 70,20 |
AKZA | AKZO NOBEL NV | Materialien | 3.563.597,04 | 569.0 | 59,82 |
SY1 | SYMRISE AG | Materialien | 3.535.120,68 | 564.0 | 76,44 |
BNR | BRENNTAG | Industrie | 2.089.803,05 | 333.0 | 48,89 |
YAR | YARA INTERNATIONAL | Materialien | 1.819.080,48 | 290.0 | 32,14 |
IMCD | IMCD NV | Industrie | 1.736.295,88 | 277.0 | 89,38 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.421.214,88 | 227.0 | 31,56 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.419.862,08 | 227.0 | 599,35 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.413.799,64 | 226.0 | 24,19 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.254.260,00 | 200.0 | 14,45 |
AKE | ARKEMA SA | Materialien | 1.142.005,55 | 182.0 | 50,65 |
UMI | UMICORE SA | Materialien | 1.031.870,66 | 165.0 | 16,99 |
FPE3 | FUCHS PREF | Materialien | 878.756,76 | 140.0 | 38,52 |
KEMIRA | KEMIRA | Materialien | 797.756,85 | 127.0 | 19,05 |
SDF | K S N AG | Materialien | 690.388,60 | 110.0 | 11,66 |
LXS | LANXESS AG | Materialien | 611.705,16 | 98.0 | 20,34 |
CLN | CLARIANT AG | Materialien | 552.548,50 | 88.0 | 7,55 |
EUR | EUR CASH | Cash und/oder Derivate | 210.320,59 | 34.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 7.507,70 | 1.0 | 107,41 |
NOK | NOK CASH | Cash und/oder Derivate | 2.463,77 | 0.0 | 8,57 |
GBP | GBP CASH | Cash und/oder Derivate | 1.887,68 | 0.0 | 115,28 |
SEK | SEK CASH | Cash und/oder Derivate | 1.260,27 | 0.0 | 9,09 |
USD | USD CASH | Cash und/oder Derivate | 130,91 | 0.0 | 86,50 |
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 | 1.145,20 |