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 Juni 11, 2026 (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 | 30.245.618,48 | 3058.0 | 167,72 |
| BAS | BASF N | Materialien | 13.865.932,12 | 1402.0 | 47,98 |
| GIVN | GIVAUDAN SA | Materialien | 13.229.690,07 | 1338.0 | 3.423,85 |
| SY1 | SYMRISE AG | Materialien | 5.547.477,00 | 561.0 | 82,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.267.732,52 | 533.0 | 68,66 |
| AKZA | AKZO NOBEL NV | Materialien | 4.945.111,04 | 500.0 | 57,32 |
| YAR | YARA INTERNATIONAL | Materialien | 3.520.898,21 | 356.0 | 42,97 |
| BNR | BRENNTAG | Industrie | 3.233.366,50 | 327.0 | 55,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.576.851,88 | 261.0 | 751,27 |
| IMCD | IMCD NV | Industrie | 2.495.390,92 | 252.0 | 88,22 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.303.144,43 | 233.0 | 35,24 |
| UMI | UMICORE SA | Materialien | 2.144.852,36 | 217.0 | 21,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.960.952,00 | 198.0 | 23,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.935.164,00 | 196.0 | 15,40 |
| AKE | ARKEMA SA | Materialien | 1.873.421,20 | 189.0 | 57,40 |
| FPE3 | FUCHS PREF | Materialien | 1.283.196,06 | 130.0 | 38,86 |
| SDF | K+S N AG | Materialien | 1.097.950,56 | 111.0 | 13,28 |
| KEMIRA | KEMIRA | Materialien | 968.434,75 | 98.0 | 16,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.521,56 | 33.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.563,46 | 6.0 | 116,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.065,32 | 1.0 | 108,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.787,22 | 0.0 | 9,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.265,54 | 0.0 | 9,13 |
| USD | USD CASH | Cash und/oder Derivate | 133,11 | 0.0 | 86,56 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXM6 | STOXX 600 CHEM JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.218,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
