Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 34 securities.
Note: The data shown here is as of date Nov. 19, 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 | 25.348.686,08 | 3025.0 | 160,24 |
| BAS | BASF N | Materialien | 13.554.623,04 | 1618.0 | 43,12 |
| GIVN | GIVAUDAN SA | Materialien | 11.338.668,91 | 1353.0 | 4.071,33 |
| SY1 | SYMRISE AG | Materialien | 4.684.513,50 | 559.0 | 103,50 |
| 1COV | COVESTRO AG | Materialien | 3.895.525,44 | 465.0 | 57,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.462.112,20 | 413.0 | 56,30 |
| IMCD | IMCD NV | Industrie | 2.862.540,00 | 342.0 | 139,50 |
| BNR | BRENNTAG | Industrie | 2.760.608,88 | 329.0 | 59,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.975.771,73 | 236.0 | 41,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.661.783,37 | 198.0 | 678,55 |
| AKE | ARKEMA SA | Materialien | 1.641.808,80 | 196.0 | 77,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.590.722,41 | 190.0 | 27,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.582.547,27 | 189.0 | 17,64 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.161.764,82 | 139.0 | 18,05 |
| FPE3 | FUCHS PREF | Materialien | 1.025.817,00 | 122.0 | 43,50 |
| CLN | CLARIANT AG | Materialien | 974.756,75 | 116.0 | 11,91 |
| KEMIRA | KEMIRA | Materialien | 823.216,50 | 98.0 | 18,99 |
| LXS | LANXESS AG | Materialien | 737.191,32 | 88.0 | 23,71 |
| SDF | K S N AG | Materialien | 698.114,56 | 83.0 | 11,44 |
| UMI | UMICORE SA | Materialien | 672.295,14 | 80.0 | 10,23 |
| WCH | WACKER CHEMIE AG | Materialien | 521.717,76 | 62.0 | 73,44 |
| OCI | OCI NV | Materialien | 516.550,56 | 62.0 | 11,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 397.154,50 | 47.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.196,74 | 0.0 | 8,63 |
| USD | USD CASH | Cash und/oder Derivate | 139,97 | 0.0 | 94,58 |
| NOK | NOK/EUR | Cash und/oder Derivate | 7,86 | 0.0 | 1,00 |
| 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 | 1.203,70 |
| GBP | GBP/EUR | Cash und/oder Derivate | -49,52 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -119,47 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -3.191,51 | 0.0 | 8,56 |
| GBP | GBP CASH | Cash und/oder Derivate | -17.407,76 | -2.0 | 119,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -91.913,43 | -11.0 | 106,77 |
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