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. 06, 2025 (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 | 20.520.049,00 | 3083.0 | 173,00 |
| BAS | BASF N | Materialien | 10.875.027,50 | 1634.0 | 42,50 |
| GIVN | GIVAUDAN SA | Materialien | 9.061.388,00 | 1362.0 | 3.671,53 |
| SY1 | SYMRISE AG | Materialien | 3.834.476,80 | 576.0 | 80,32 |
| AKZA | AKZO NOBEL NV | Materialien | 3.545.779,28 | 533.0 | 54,68 |
| BNR | BRENNTAG | Industrie | 2.546.338,24 | 383.0 | 54,68 |
| IMCD | IMCD NV | Industrie | 2.128.960,68 | 320.0 | 94,92 |
| YAR | YARA INTERNATIONAL | Materialien | 2.011.762,00 | 302.0 | 32,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.776.110,14 | 267.0 | 688,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.573.079,04 | 236.0 | 16,64 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.491.522,66 | 224.0 | 30,41 |
| AKE | ARKEMA SA | Materialien | 1.440.150,75 | 216.0 | 58,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.277.053,34 | 192.0 | 20,06 |
| FPE3 | FUCHS PREF | Materialien | 1.000.890,80 | 150.0 | 40,30 |
| SDF | K S N AG | Materialien | 869.565,40 | 131.0 | 13,49 |
| KEMIRA | KEMIRA | Materialien | 862.335,76 | 130.0 | 18,92 |
| LXS | LANXESS AG | Materialien | 786.877,28 | 118.0 | 24,04 |
| CLN | CLARIANT AG | Materialien | 696.426,83 | 105.0 | 8,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 164.999,44 | 25.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.921,46 | 8.0 | 114,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.596,27 | 2.0 | 107,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.952,73 | 1.0 | 8,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.239,71 | 0.0 | 8,94 |
| USD | USD CASH | Cash und/oder Derivate | 130,05 | 0.0 | 86,46 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXU5 | STOXX 600 CHEM SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.161,60 |
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