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. 10, 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 | 29.697.875,84 | 2916.0 | 168,32 |
| BAS | BASF N | Materialien | 15.697.116,60 | 1542.0 | 52,70 |
| GIVN | GIVAUDAN SA | Materialien | 12.829.476,95 | 1260.0 | 3.396,75 |
| SY1 | SYMRISE AG | Materialien | 5.805.858,50 | 570.0 | 88,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.541.784,74 | 544.0 | 74,22 |
| AKZA | AKZO NOBEL | Materialien | 5.001.184,10 | 491.0 | 59,30 |
| YAR | YARA INTERNATIONAL | Materialien | 3.531.348,82 | 347.0 | 44,08 |
| BNR | BRENNTAG | Industrie | 3.469.680,00 | 341.0 | 61,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.834.842,48 | 278.0 | 845,47 |
| IMCD | IMCD NV | Industrie | 2.664.365,40 | 262.0 | 97,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.475.233,03 | 243.0 | 38,03 |
| UMI | UMICORE SA | Materialien | 2.421.204,48 | 238.0 | 23,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.233.885,68 | 219.0 | 18,18 |
| AKE | ARKEMA SA | Materialien | 1.852.607,70 | 182.0 | 58,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.671.590,41 | 164.0 | 26,90 |
| SDF | K+S N AG | Materialien | 1.398.115,08 | 137.0 | 17,33 |
| FPE3 | FUCHS PREF | Materialien | 1.375.121,10 | 135.0 | 42,58 |
| KEMIRA | KEMIRA | Materialien | 996.047,04 | 98.0 | 17,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 259.973,22 | 26.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.007,34 | 4.0 | 116,45 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.564,00 | 0.0 | 106,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.725,25 | 0.0 | 9,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.243,08 | 0.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 132,82 | 0.0 | 85,86 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXU6 | STOXX 600 CHEM SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.274,90 |
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