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 Juli 09, 2026 (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 | 30.094.228 | 3076.0 | 173,68 |
| BAS | BASF N | Materialien | 13.929.517 | 1424.0 | 47,62 |
| GIVN | GIVAUDAN SA | Materialien | 13.775.176 | 1408.0 | 3.713,98 |
| SY1 | SYMRISE AG | Materialien | 5.633.324 | 576.0 | 87,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.496.442 | 562.0 | 74,96 |
| AKZA | AKZO NOBEL NV | Materialien | 4.748.899 | 485.0 | 57,34 |
| YAR | YARA INTERNATIONAL | Materialien | 3.182.900 | 325.0 | 40,46 |
| BNR | BRENNTAG | Industrie | 3.132.292 | 320.0 | 56,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.462.477 | 252.0 | 747,56 |
| IMCD | IMCD NV | Industrie | 2.224.613 | 227.0 | 83,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.170.263 | 222.0 | 33,96 |
| UMI | UMICORE SA | Materialien | 2.038.975 | 208.0 | 19,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.978.693 | 202.0 | 16,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.765.222 | 180.0 | 21,70 |
| AKE | ARKEMA SA | Materialien | 1.712.512 | 175.0 | 54,65 |
| FPE3 | FUCHS PREF | Materialien | 1.243.549 | 127.0 | 39,22 |
| SDF | K+S N AG | Materialien | 1.054.165 | 108.0 | 13,31 |
| KEMIRA | KEMIRA | Materialien | 909.440 | 93.0 | 16,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 545.446 | 56.0 | 108,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.956 | 19.0 | 117,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.272 | 10.0 | 8,95 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.251 | 0.0 | 9,02 |
| CHF | CHF/EUR | Cash und/oder Derivate | 794 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 135 | 0.0 | 87,67 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| TXU6 | STOXX 600 CHEM SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.246,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -234 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -276 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -572.756 | -59.0 | 100,00 |