Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 33 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
LIN | LINDE PLC | Materialien | 25.760.560,50 | 3074.0 | 294,75 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.519.386,56 | 1494.0 | 133,88 |
BAS | BASF N | Materialien | 9.555.054,07 | 1140.0 | 43,99 |
GIVN | GIVAUDAN SA | Materialien | 6.301.039,73 | 752.0 | 3.353,40 |
SY1 | SYMRISE AG | Materialien | 3.365.934,00 | 402.0 | 107,25 |
AKZA | AKZO NOBEL NV | Materialien | 2.901.865,20 | 346.0 | 67,60 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.792.562,72 | 333.0 | 82,89 |
BNR | BRENNTAG | Industrie | 2.457.459,50 | 293.0 | 67,30 |
IMCD | IMCD NV | Industrie | 1.981.437,00 | 236.0 | 147,10 |
UMI | UMICORE SA | Materialien | 1.663.536,68 | 198.0 | 36,23 |
YAR | YARA INTERNATIONAL | Materialien | 1.618.237,74 | 193.0 | 42,15 |
SOLB | SOLVAY SA | Materialien | 1.488.920,18 | 178.0 | 86,02 |
1COV | COVESTRO AG | Materialien | 1.479.386,86 | 177.0 | 32,41 |
AKE | ARKEMA SA | Materialien | 1.272.958,24 | 152.0 | 91,16 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.210.503,15 | 144.0 | 752,33 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.108.825,78 | 132.0 | 25,56 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.012.462,20 | 121.0 | 20,91 |
CLN | CLARIANT AG | Materialien | 973.882,84 | 116.0 | 18,33 |
SDF | K+S AG | Materialien | 926.168,49 | 111.0 | 20,49 |
OCI | OCI NV | Materialien | 829.605,12 | 99.0 | 35,52 |
LXS | LANXESS AG | Materialien | 702.530,95 | 84.0 | 36,41 |
WCH | WACKER CHEMIE AG | Materialien | 620.511,50 | 74.0 | 150,50 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 461.401,60 | 55.0 | 28,16 |
VCT | VICTREX PLC | Materialien | 452.230,94 | 54.0 | 22,05 |
EUR | EUR CASH | Cash und/oder Derivate | 307.984,82 | 37.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 38.959,29 | 5.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 3.102,14 | 0.0 | 97,82 |
CHF | CHF CASH | Cash und/oder Derivate | 3.025,73 | 0.0 | 102,71 |
GBP | GBP CASH | Cash und/oder Derivate | 2.964,19 | 0.0 | 118,24 |
SEK | SEK CASH | Cash und/oder Derivate | 1.336,02 | 0.0 | 9,62 |
NOK | NOK CASH | Cash und/oder Derivate | 731,32 | 0.0 | 10,07 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
TXU2 | STOXX 600 CHEM SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.159,80 |