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 Apr. 09, 2026 (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 | 29.488.163,44 | 3082.0 | 183,44 |
| BAS | BASF N | Materialien | 14.794.382,23 | 1546.0 | 52,21 |
| GIVN | GIVAUDAN SA | Materialien | 11.478.583,94 | 1200.0 | 3.031,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.036.999,04 | 527.0 | 66,96 |
| SY1 | SYMRISE AG | Materialien | 4.829.570,46 | 505.0 | 73,58 |
| AKZA | AKZO NOBEL NV | Materialien | 4.386.266,94 | 459.0 | 51,86 |
| YAR | YARA INTERNATIONAL | Materialien | 3.863.535,79 | 404.0 | 48,09 |
| BNR | BRENNTAG | Industrie | 3.281.621,28 | 343.0 | 57,54 |
| IMCD | IMCD NV | Industrie | 2.509.474,50 | 262.0 | 90,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.369.508,94 | 248.0 | 703,74 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.209.877,76 | 231.0 | 34,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.065.946,61 | 216.0 | 16,77 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.912.575,11 | 200.0 | 23,02 |
| AKE | ARKEMA SA | Materialien | 1.905.540,45 | 199.0 | 59,55 |
| UMI | UMICORE SA | Materialien | 1.683.739,40 | 176.0 | 17,65 |
| SDF | K+S N AG | Materialien | 1.284.370,56 | 134.0 | 15,84 |
| FPE3 | FUCHS PREF | Materialien | 1.209.442,12 | 126.0 | 37,48 |
| KEMIRA | KEMIRA | Materialien | 1.112.842,08 | 116.0 | 19,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 273.218,73 | 29.0 | 8,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.390,06 | 1.0 | 108,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.587,02 | 0.0 | 114,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.278,16 | 0.0 | 9,22 |
| USD | USD CASH | Cash und/oder Derivate | 130,96 | 0.0 | 85,51 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| TXM6 | STOXX 600 CHEM JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.180,80 |
| NOK | NOK/EUR | Cash und/oder Derivate | -991,28 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -59.120,01 | -6.0 | 100,00 |
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