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 31 securities.

Note: The data shown here is as of date Jun 02, 2023 (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 27.897.078,30 3145.0 159,38
BAS BASF N Materialien 12.906.693,97 1455.0 46,79
GIVN GIVAUDAN SA Materialien 8.315.258,71 938.0 3.127,22
SY1 SYMRISE AG Materialien 4.485.710,55 506.0 101,05
AKZA AKZO NOBEL NV Materialien 4.258.816,32 480.0 73,04
BNR BRENNTAG Industrie 3.899.372,28 440.0 75,48
CRDA CRODA INTERNATIONAL PLC Materialien 3.455.693,57 390.0 72,51
IMCD IMCD NV Industrie 2.756.450,40 311.0 144,65
SOLB SOLVAY SA Materialien 2.516.861,25 284.0 102,75
1COV COVESTRO AG Materialien 2.498.159,34 282.0 38,67
YAR YARA INTERNATIONAL Materialien 1.943.229,56 219.0 35,77
UMI UMICORE SA Materialien 1.779.101,01 201.0 27,33
AKE ARKEMA SA Materialien 1.698.863,04 192.0 85,68
EMSN EMS-CHEMIE HOLDING AG Materialien 1.680.253,57 189.0 738,90
JMAT JOHNSON MATTHEY PLC Materialien 1.288.225,13 145.0 21,00
EVK EVONIK INDUSTRIES AG Materialien 1.259.808,38 142.0 18,38
CLN CLARIANT AG Materialien 1.028.257,93 116.0 13,52
SDF K+S AG Materialien 981.440,00 111.0 15,34
LXS LANXESS AG Materialien 942.545,28 106.0 34,48
OCI OCI NV Materialien 906.843,00 102.0 21,00
WCH WACKER CHEMIE AG Materialien 842.107,05 95.0 127,65
FPE3 FUCHS PETROLUB PREF Materialien 803.139,84 91.0 34,56
EUR EUR CASH Cash und/oder Derivate 450.767,41 51.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 48.768,24 5.0 100,00
CHF CHF CASH Cash und/oder Derivate 36.037,05 4.0 102,77
USD USD CASH Cash und/oder Derivate 4.029,98 0.0 93,24
NOK NOK CASH Cash und/oder Derivate 3.285,43 0.0 8,46
GBP GBP CASH Cash und/oder Derivate 3.059,17 0.0 116,38
SEK SEK CASH Cash und/oder Derivate 1.200,11 0.0 8,65
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
TXM3 STOXX 600 CHEM JUN 23 Cash und/oder Derivate 0,00 0.0 1.204,20