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 Mai 13, 2025 (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 | 24.506.518,08 | 3090.0 | 181,28 |
| GIVN | GIVAUDAN SA | Materialien | 12.185.320,71 | 1536.0 | 4.242,81 |
| BAS | BASF N | Materialien | 10.515.854,49 | 1326.0 | 44,63 |
| SY1 | SYMRISE AG | Materialien | 5.298.730,80 | 668.0 | 101,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.214.392,84 | 531.0 | 59,24 |
| BNR | BRENNTAG | Industrie | 3.182.917,98 | 401.0 | 62,26 |
| IMCD | IMCD NV | Industrie | 3.061.745,70 | 386.0 | 124,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.044.058,28 | 258.0 | 19,69 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.025.707,29 | 255.0 | 37,62 |
| YAR | YARA INTERNATIONAL | Materialien | 2.015.195,26 | 254.0 | 29,77 |
| AKE | ARKEMA SA | Materialien | 1.893.013,20 | 239.0 | 70,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.819.449,49 | 229.0 | 642,24 |
| FPE3 | FUCHS PREF | Materialien | 1.221.777,52 | 154.0 | 44,78 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.118.895,37 | 141.0 | 16,00 |
| SDF | K S N AG | Materialien | 1.048.299,68 | 132.0 | 15,28 |
| KEMIRA | KEMIRA | Materialien | 965.619,52 | 122.0 | 19,28 |
| LXS | LANXESS AG | Materialien | 956.536,00 | 121.0 | 28,00 |
| CLN | CLARIANT AG | Materialien | 869.397,24 | 110.0 | 9,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 300.830,57 | 38.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.490,13 | 5.0 | 118,81 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 27.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.135,56 | 0.0 | 106,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.710,95 | 0.0 | 8,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.273,46 | 0.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 134,82 | 0.0 | 89,99 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXM5 | STOXX 600 CHEM JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.253,50 |
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