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 Feb. 03, 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 | 25.392.677,40 | 3150.0 | 168,60 |
| BAS | BASF N | Materialien | 12.453.492,85 | 1545.0 | 46,61 |
| GIVN | GIVAUDAN SA | Materialien | 11.716.490,56 | 1454.0 | 4.223,70 |
| SY1 | SYMRISE AG | Materialien | 4.794.139,36 | 595.0 | 98,72 |
| AKZA | AKZO NOBEL NV | Materialien | 3.632.748,68 | 451.0 | 55,06 |
| IMCD | IMCD NV | Industrie | 3.457.370,40 | 429.0 | 151,40 |
| BNR | BRENNTAG | Industrie | 2.881.579,80 | 358.0 | 60,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.025.762,39 | 251.0 | 39,97 |
| YAR | YARA INTERNATIONAL | Materialien | 1.810.521,03 | 225.0 | 28,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.800.544,96 | 223.0 | 684,88 |
| AKE | ARKEMA SA | Materialien | 1.798.104,00 | 223.0 | 77,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.745.656,97 | 217.0 | 18,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.131.922,26 | 140.0 | 17,12 |
| FPE3 | FUCHS PREF | Materialien | 1.111.418,36 | 138.0 | 43,94 |
| KEMIRA | KEMIRA | Materialien | 987.902,72 | 123.0 | 21,28 |
| CLN | CLARIANT AG | Materialien | 884.027,18 | 110.0 | 10,89 |
| SDF | K S N AG | Materialien | 878.293,46 | 109.0 | 13,41 |
| LXS | LANXESS AG | Materialien | 875.377,10 | 109.0 | 26,26 |
| UMI | UMICORE SA | Materialien | 689.764,24 | 86.0 | 9,79 |
| 1COV | COVESTRO AG | Materialien | 360.639,00 | 45.0 | 57,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.774,07 | 16.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.764,82 | 2.0 | 119,53 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 14.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.086,35 | 1.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.252,28 | 0.0 | 105,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.206,09 | 0.0 | 8,70 |
| USD | USD CASH | Cash und/oder Derivate | 142,96 | 0.0 | 96,20 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXH5 | STOXX 600 CHEM MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.250,80 |
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