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 29 securities.

Note: The data shown here is as of date Okt. 14, 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 17.206.663,46 2745.0 171,26
GIVN GIVAUDAN SA Materialien 8.784.509,78 1402.0 3.616,50
BAS BASF N Materialien 8.645.431,52 1379.0 42,68
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.841.624,80 613.0 70,20
AKZA AKZO NOBEL NV Materialien 3.563.597,04 569.0 59,82
SY1 SYMRISE AG Materialien 3.535.120,68 564.0 76,44
BNR BRENNTAG Industrie 2.089.803,05 333.0 48,89
YAR YARA INTERNATIONAL Materialien 1.819.080,48 290.0 32,14
IMCD IMCD NV Industrie 1.736.295,88 277.0 89,38
CRDA CRODA INTERNATIONAL PLC Materialien 1.421.214,88 227.0 31,56
EMSN EMS-CHEMIE HOLDING AG Materialien 1.419.862,08 227.0 599,35
JMAT JOHNSON MATTHEY PLC Materialien 1.413.799,64 226.0 24,19
EVK EVONIK INDUSTRIES AG Materialien 1.254.260,00 200.0 14,45
AKE ARKEMA SA Materialien 1.142.005,55 182.0 50,65
UMI UMICORE SA Materialien 1.031.870,66 165.0 16,99
FPE3 FUCHS PREF Materialien 878.756,76 140.0 38,52
KEMIRA KEMIRA Materialien 797.756,85 127.0 19,05
SDF K S N AG Materialien 690.388,60 110.0 11,66
LXS LANXESS AG Materialien 611.705,16 98.0 20,34
CLN CLARIANT AG Materialien 552.548,50 88.0 7,55
EUR EUR CASH Cash und/oder Derivate 210.320,59 34.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 16.000,00 3.0 100,00
CHF CHF CASH Cash und/oder Derivate 7.507,70 1.0 107,41
NOK NOK CASH Cash und/oder Derivate 2.463,77 0.0 8,57
GBP GBP CASH Cash und/oder Derivate 1.887,68 0.0 115,28
SEK SEK CASH Cash und/oder Derivate 1.260,27 0.0 9,09
USD USD CASH Cash und/oder Derivate 130,91 0.0 86,50
ETD_EUR ETD EUR BALANCE WITH R67675 Cash und/oder Derivate 0,00 0.0 100,00
TXZ5 STOXX 600 CHEM DEC 25 Cash und/oder Derivate 0,00 0.0 1.145,20