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 Juli 10, 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 | 30.201.658 | 3077.0 | 174,30 |
| BAS | BASF N | Materialien | 13.909.041 | 1417.0 | 47,55 |
| GIVN | GIVAUDAN SA | Materialien | 13.797.260 | 1406.0 | 3.719,96 |
| SY1 | SYMRISE AG | Materialien | 5.695.031 | 580.0 | 88,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.462.713 | 556.0 | 74,50 |
| AKZA | AKZO NOBEL NV | Materialien | 4.753.868 | 484.0 | 57,40 |
| BNR | BRENNTAG | Industrie | 3.140.112 | 320.0 | 56,22 |
| YAR | YARA INTERNATIONAL | Materialien | 3.132.745 | 319.0 | 39,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.546.712 | 259.0 | 773,14 |
| IMCD | IMCD NV | Industrie | 2.287.211 | 233.0 | 85,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.173.463 | 221.0 | 34,01 |
| UMI | UMICORE SA | Materialien | 2.069.931 | 211.0 | 20,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.971.454 | 201.0 | 16,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.816.533 | 185.0 | 22,33 |
| AKE | ARKEMA SA | Materialien | 1.707.812 | 174.0 | 54,50 |
| FPE3 | FUCHS PREF | Materialien | 1.242.914 | 127.0 | 39,20 |
| SDF | K+S N AG | Materialien | 1.040.701 | 106.0 | 13,14 |
| KEMIRA | KEMIRA | Materialien | 927.920 | 95.0 | 16,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.760 | 20.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.421 | 6.0 | 117,39 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.733 | 0.0 | 8,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.982 | 0.0 | 108,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.257 | 0.0 | 9,07 |
| USD | USD CASH | Cash und/oder Derivate | 135 | 0.0 | 87,54 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| TXU6 | STOXX 600 CHEM SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.251,50 |
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