ETF constituents for EXV7

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