Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 31 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 | 27.897.078,30 | 3145.0 | 159,38 |
BAS | BASF N | Materialien | 12.906.693,97 | 1455.0 | 46,79 |
GIVN | GIVAUDAN SA | Materialien | 8.315.258,71 | 938.0 | 3.127,22 |
SY1 | SYMRISE AG | Materialien | 4.485.710,55 | 506.0 | 101,05 |
AKZA | AKZO NOBEL NV | Materialien | 4.258.816,32 | 480.0 | 73,04 |
BNR | BRENNTAG | Industrie | 3.899.372,28 | 440.0 | 75,48 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.455.693,57 | 390.0 | 72,51 |
IMCD | IMCD NV | Industrie | 2.756.450,40 | 311.0 | 144,65 |
SOLB | SOLVAY SA | Materialien | 2.516.861,25 | 284.0 | 102,75 |
1COV | COVESTRO AG | Materialien | 2.498.159,34 | 282.0 | 38,67 |
YAR | YARA INTERNATIONAL | Materialien | 1.943.229,56 | 219.0 | 35,77 |
UMI | UMICORE SA | Materialien | 1.779.101,01 | 201.0 | 27,33 |
AKE | ARKEMA SA | Materialien | 1.698.863,04 | 192.0 | 85,68 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.680.253,57 | 189.0 | 738,90 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.288.225,13 | 145.0 | 21,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.259.808,38 | 142.0 | 18,38 |
CLN | CLARIANT AG | Materialien | 1.028.257,93 | 116.0 | 13,52 |
SDF | K+S AG | Materialien | 981.440,00 | 111.0 | 15,34 |
LXS | LANXESS AG | Materialien | 942.545,28 | 106.0 | 34,48 |
OCI | OCI NV | Materialien | 906.843,00 | 102.0 | 21,00 |
WCH | WACKER CHEMIE AG | Materialien | 842.107,05 | 95.0 | 127,65 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 803.139,84 | 91.0 | 34,56 |
EUR | EUR CASH | Cash und/oder Derivate | 450.767,41 | 51.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 48.768,24 | 5.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 36.037,05 | 4.0 | 102,77 |
USD | USD CASH | Cash und/oder Derivate | 4.029,98 | 0.0 | 93,24 |
NOK | NOK CASH | Cash und/oder Derivate | 3.285,43 | 0.0 | 8,46 |
GBP | GBP CASH | Cash und/oder Derivate | 3.059,17 | 0.0 | 116,38 |
SEK | SEK CASH | Cash und/oder Derivate | 1.200,11 | 0.0 | 8,65 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
TXM3 | STOXX 600 CHEM JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.204,20 |