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 Okt. 28, 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 | 26.732.306,16 | 2982.0 | 170,16 |
BAS | BASF N | Materialien | 14.313.542,52 | 1596.0 | 45,84 |
GIVN | GIVAUDAN SA | Materialien | 12.381.330,81 | 1381.0 | 4.476,26 |
SY1 | SYMRISE AG | Materialien | 5.160.145,20 | 576.0 | 114,80 |
1COV | COVESTRO AG | Materialien | 3.934.915,14 | 439.0 | 58,22 |
AKZA | AKZO NOBEL NV | Materialien | 3.645.879,00 | 407.0 | 59,70 |
IMCD | IMCD NV | Industrie | 3.092.513,25 | 345.0 | 151,75 |
BNR | BRENNTAG | Industrie | 2.824.576,08 | 315.0 | 61,26 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.104.683,96 | 235.0 | 44,39 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.831.416,00 | 204.0 | 20,55 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.773.268,76 | 198.0 | 729,14 |
AKE | ARKEMA SA | Materialien | 1.706.346,00 | 190.0 | 81,00 |
YAR | YARA INTERNATIONAL | Materialien | 1.633.672,54 | 182.0 | 28,11 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 1.172.260,99 | 131.0 | 18,36 |
CLN | CLARIANT AG | Materialien | 1.106.460,80 | 123.0 | 13,62 |
FPE3 | FUCHS PREF | Materialien | 987.905,28 | 110.0 | 42,06 |
KEMIRA | KEMIRA | Materialien | 887.677,14 | 99.0 | 20,58 |
LXS | LANXESS AG | Materialien | 877.839,04 | 98.0 | 28,48 |
EUR | EUR CASH | Cash und/oder Derivate | 874.170,83 | 98.0 | 100,00 |
UMI | UMICORE SA | Materialien | 736.036,80 | 82.0 | 11,30 |
SDF | K S N AG | Materialien | 687.130,24 | 77.0 | 11,26 |
WCH | WACKER CHEMIE AG | Materialien | 577.362,00 | 64.0 | 82,00 |
OCI | OCI NV | Materialien | 525.661,20 | 59.0 | 11,32 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 64.000,00 | 7.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 13.803,06 | 2.0 | 119,98 |
NOK | NOK CASH | Cash und/oder Derivate | 7.686,50 | 1.0 | 8,41 |
CHF | CHF CASH | Cash und/oder Derivate | 4.118,35 | 0.0 | 106,76 |
SEK | SEK CASH | Cash und/oder Derivate | 1.204,86 | 0.0 | 8,69 |
USD | USD CASH | Cash und/oder Derivate | 136,52 | 0.0 | 92,43 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
TXZ4 | STOXX 600 CHEM DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.293,30 |