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 Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 20.115.853,80 | 3127.0 | 177,24 |
| BAS | BASF N | Materialien | 10.738.506,96 | 1670.0 | 43,86 |
| GIVN | GIVAUDAN SA | Materialien | 8.616.124,78 | 1340.0 | 3.650,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.796.848,00 | 590.0 | 61,20 |
| SY1 | SYMRISE AG | Materialien | 3.665.875,50 | 570.0 | 80,26 |
| BNR | BRENNTAG | Industrie | 2.252.448,00 | 350.0 | 50,56 |
| IMCD | IMCD NV | Industrie | 1.966.656,96 | 306.0 | 91,66 |
| YAR | YARA INTERNATIONAL | Materialien | 1.886.431,33 | 293.0 | 31,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.589.552,88 | 247.0 | 643,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.438.661,75 | 224.0 | 15,91 |
| AKE | ARKEMA SA | Materialien | 1.386.907,35 | 216.0 | 59,05 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.354.707,56 | 211.0 | 28,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.347.998,92 | 210.0 | 22,14 |
| FPE3 | FUCHS PREF | Materialien | 951.465,06 | 148.0 | 40,06 |
| KEMIRA | KEMIRA | Materialien | 852.047,65 | 132.0 | 19,55 |
| LXS | LANXESS AG | Materialien | 722.357,84 | 112.0 | 23,08 |
| SDF | K S N AG | Materialien | 692.172,28 | 108.0 | 11,23 |
| CLN | CLARIANT AG | Materialien | 659.259,43 | 102.0 | 8,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 229.390,68 | 36.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.595,60 | 4.0 | 115,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 21.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.328,58 | 1.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.957,05 | 0.0 | 107,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.267,30 | 0.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 128,80 | 0.0 | 85,27 |
| 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 | 1.169,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
