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, 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 | 23.191.027,44 | 2963.0 | 176,92 |
| BAS | BASF N | Materialien | 12.307.368,96 | 1572.0 | 43,52 |
| GIVN | GIVAUDAN SA | Materialien | 11.217.739,36 | 1433.0 | 4.115,08 |
| SY1 | SYMRISE AG | Materialien | 4.789.314,44 | 612.0 | 90,76 |
| AKZA | AKZO NOBEL NV | Materialien | 4.343.868,60 | 555.0 | 60,60 |
| BNR | BRENNTAG | Industrie | 2.930.355,44 | 374.0 | 56,92 |
| IMCD | IMCD NV | Industrie | 2.799.355,50 | 358.0 | 112,90 |
| YAR | YARA INTERNATIONAL | Materialien | 2.249.500,25 | 287.0 | 33,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.890.981,36 | 242.0 | 34,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.882.684,95 | 241.0 | 659,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.859.819,97 | 238.0 | 17,79 |
| AKE | ARKEMA SA | Materialien | 1.756.993,20 | 224.0 | 64,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.512.492,76 | 193.0 | 21,48 |
| FPE3 | FUCHS PREF | Materialien | 1.331.147,74 | 170.0 | 48,46 |
| SDF | K S N AG | Materialien | 1.150.407,73 | 147.0 | 16,13 |
| KEMIRA | KEMIRA | Materialien | 975.529,44 | 125.0 | 19,28 |
| LXS | LANXESS AG | Materialien | 959.856,50 | 123.0 | 26,50 |
| CLN | CLARIANT AG | Materialien | 828.014,88 | 106.0 | 9,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.337,09 | 26.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.518,42 | 6.0 | 116,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.132,09 | 1.0 | 107,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.708,34 | 1.0 | 8,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.242,62 | 0.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 128,39 | 0.0 | 85,36 |
| 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 | 1.238,50 |
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