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 Mai 06, 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 | 28.845.159,44 | 2976.0 | 179,44 |
| BAS | BASF N | Materialien | 15.145.752,35 | 1563.0 | 53,45 |
| GIVN | GIVAUDAN SA | Materialien | 11.314.941,29 | 1167.0 | 2.988,61 |
| SY1 | SYMRISE AG | Materialien | 4.912.273,08 | 507.0 | 74,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.656.365,60 | 480.0 | 61,90 |
| AKZA | AKZO NOBEL NV | Materialien | 4.158.749,43 | 429.0 | 49,17 |
| YAR | YARA INTERNATIONAL | Materialien | 4.101.660,36 | 423.0 | 51,06 |
| BNR | BRENNTAG | Industrie | 3.577.047,04 | 369.0 | 62,72 |
| IMCD | IMCD NV | Industrie | 2.775.672,90 | 286.0 | 100,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.487.162,59 | 257.0 | 738,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.216.242,07 | 229.0 | 17,99 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.088.127,09 | 215.0 | 32,60 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.031.314,09 | 210.0 | 24,45 |
| AKE | ARKEMA SA | Materialien | 2.003.137,40 | 207.0 | 62,60 |
| UMI | UMICORE SA | Materialien | 1.934.630,88 | 200.0 | 20,28 |
| SDF | K+S N AG | Materialien | 1.303.019,88 | 134.0 | 16,07 |
| FPE3 | FUCHS PREF | Materialien | 1.268.817,08 | 131.0 | 39,32 |
| KEMIRA | KEMIRA | Materialien | 1.001.216,16 | 103.0 | 17,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 966.181,74 | 100.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 75.000,00 | 8.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.380,45 | 5.0 | 115,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.439,45 | 1.0 | 109,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.929,09 | 0.0 | 9,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.280,99 | 0.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 130,84 | 0.0 | 85,43 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXM6 | STOXX 600 CHEM JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.197,30 |
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