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. 22, 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 | 24.187.011,52 | 3160.0 | 173,18 |
| GIVN | GIVAUDAN SA | Materialien | 12.068.723,67 | 1577.0 | 4.067,66 |
| BAS | BASF N | Materialien | 10.211.804,60 | 1334.0 | 41,95 |
| SY1 | SYMRISE AG | Materialien | 5.156.240,08 | 674.0 | 95,32 |
| AKZA | AKZO NOBEL NV | Materialien | 3.769.028,72 | 492.0 | 51,28 |
| IMCD | IMCD NV | Industrie | 3.036.025,30 | 397.0 | 119,35 |
| BNR | BRENNTAG | Industrie | 2.926.061,80 | 382.0 | 55,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.008.886,15 | 262.0 | 18,73 |
| YAR | YARA INTERNATIONAL | Materialien | 1.825.151,67 | 238.0 | 26,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.797.877,99 | 235.0 | 614,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.756.015,05 | 229.0 | 31,56 |
| AKE | ARKEMA SA | Materialien | 1.709.333,70 | 223.0 | 61,35 |
| FPE3 | FUCHS PREF | Materialien | 1.170.448,80 | 153.0 | 41,52 |
| KEMIRA | KEMIRA | Materialien | 1.012.190,88 | 132.0 | 19,56 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.011.239,50 | 132.0 | 14,00 |
| SDF | K S N AG | Materialien | 961.756,56 | 126.0 | 13,56 |
| LXS | LANXESS AG | Materialien | 840.432,72 | 110.0 | 23,88 |
| CLN | CLARIANT AG | Materialien | 828.659,18 | 108.0 | 9,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.207,86 | 27.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.530,19 | 5.0 | 116,46 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 21.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.296,65 | 0.0 | 8,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.283,65 | 0.0 | 107,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.262,51 | 0.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 130,03 | 0.0 | 86,97 |
| 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 | 1.163,80 |
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