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 Dez. 19, 2024 (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 | 25.433.113,50 | 3098.0 | 155,50 |
| BAS | BASF N | Materialien | 13.874.588,51 | 1690.0 | 42,69 |
| GIVN | GIVAUDAN SA | Materialien | 12.074.706,97 | 1471.0 | 4.192,60 |
| SY1 | SYMRISE AG | Materialien | 4.777.973,70 | 582.0 | 102,10 |
| AKZA | AKZO NOBEL NV | Materialien | 3.570.596,64 | 435.0 | 56,16 |
| IMCD | IMCD NV | Industrie | 2.970.240,00 | 362.0 | 140,00 |
| BNR | BRENNTAG | Industrie | 2.748.651,78 | 335.0 | 57,26 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.988.178,81 | 242.0 | 40,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.650.633,61 | 201.0 | 651,91 |
| AKE | ARKEMA SA | Materialien | 1.548.399,20 | 189.0 | 70,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.541.363,14 | 188.0 | 25,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.520.713,37 | 185.0 | 16,39 |
| 1COV | COVESTRO AG | Materialien | 1.198.824,00 | 146.0 | 57,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.073.904,73 | 131.0 | 16,14 |
| FPE3 | FUCHS PREF | Materialien | 1.006.001,32 | 123.0 | 41,26 |
| CLN | CLARIANT AG | Materialien | 896.592,45 | 109.0 | 10,59 |
| KEMIRA | KEMIRA | Materialien | 867.059,31 | 106.0 | 19,37 |
| LXS | LANXESS AG | Materialien | 750.953,92 | 91.0 | 23,36 |
| SDF | K S N AG | Materialien | 674.514,77 | 82.0 | 10,65 |
| UMI | UMICORE SA | Materialien | 659.085,90 | 80.0 | 9,70 |
| OCI | OCI NV | Materialien | 513.519,48 | 63.0 | 10,62 |
| WCH | WACKER CHEMIE AG | Materialien | 491.674,30 | 60.0 | 66,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.193,89 | 25.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.322,51 | 3.0 | 120,89 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.539,19 | 1.0 | 107,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.100,13 | 0.0 | 8,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.212,55 | 0.0 | 8,74 |
| USD | USD CASH | Cash und/oder Derivate | 142,88 | 0.0 | 96,35 |
| 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 | 1.186,60 |
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