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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
