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 Aug. 11, 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 | 31.058.584,72 | 2912.0 | 171,44 |
| BAS | BASF N | Materialien | 15.790.674,09 | 1481.0 | 51,63 |
| GIVN | GIVAUDAN SA | Materialien | 14.024.644,17 | 1315.0 | 3.615,54 |
| SY1 | SYMRISE AG | Materialien | 6.162.087,84 | 578.0 | 91,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.037.232,02 | 566.0 | 78,74 |
| AKZA | AKZO NOBEL | Materialien | 5.424.874,56 | 509.0 | 62,64 |
| BNR | BRENNTAG | Industrie | 3.692.806,64 | 346.0 | 63,22 |
| YAR | YARA INTERNATIONAL | Materialien | 3.194.750,84 | 300.0 | 38,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.053.106,56 | 286.0 | 886,76 |
| IMCD | IMCD NV | Industrie | 2.757.511,68 | 259.0 | 98,56 |
| UMI | UMICORE SA | Materialien | 2.611.809,20 | 245.0 | 24,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.575.528,56 | 242.0 | 38,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.266.552,00 | 213.0 | 17,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.171.391,12 | 204.0 | 25,52 |
| AKE | ARKEMA SA | Materialien | 2.027.319,30 | 190.0 | 61,85 |
| FPE3 | FUCHS PREF | Materialien | 1.326.920,00 | 124.0 | 40,00 |
| SDF | K+S N AG | Materialien | 1.205.017,04 | 113.0 | 14,54 |
| KEMIRA | KEMIRA | Materialien | 1.022.233,80 | 96.0 | 17,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 199.601,78 | 19.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.740,07 | 1.0 | 107,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.509,94 | 0.0 | 9,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.185,08 | 0.0 | 117,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.264,92 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 133,65 | 0.0 | 86,57 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXU6 | STOXX 600 CHEM SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.297,30 |
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