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 Sept. 21, 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 | 28.662.806,68 | 2975.0 | 163,16 |
| BAS | BASF N | Materialien | 14.177.020,04 | 1471.0 | 51,62 |
| GIVN | GIVAUDAN SA | Materialien | 12.132.245,87 | 1259.0 | 3.439,81 |
| SY1 | SYMRISE AG | Materialien | 5.441.080,44 | 565.0 | 89,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.085.595,62 | 528.0 | 72,94 |
| AKZA | AKZO NOBEL | Materialien | 4.416.524,32 | 458.0 | 56,08 |
| BNR | BRENNTAG | Industrie | 3.183.653,16 | 330.0 | 59,94 |
| YAR | YARA INTERNATIONAL | Materialien | 3.116.663,40 | 323.0 | 41,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.648.596,98 | 275.0 | 845,92 |
| IMCD | IMCD NV | Industrie | 2.539.066,20 | 264.0 | 93,30 |
| SYENS | SYENSQO NV | Materialien | 2.516.659,60 | 261.0 | 77,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.240.881,91 | 233.0 | 36,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.116.891,83 | 220.0 | 17,31 |
| UMI | UMICORE SA | Materialien | 2.103.827,20 | 218.0 | 21,68 |
| AKE | ARKEMA SA | Materialien | 1.668.856,00 | 173.0 | 56,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.551.587,27 | 161.0 | 26,72 |
| FPE3 | FUCHS PREF | Materialien | 1.221.358,50 | 127.0 | 40,50 |
| SDF | K+S N AG | Materialien | 1.213.120,95 | 126.0 | 16,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 562.493,51 | 58.0 | 105,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.791,99 | 19.0 | 116,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 118.583,05 | 12.0 | 9,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.225,91 | 0.0 | 8,84 |
| USD | USD CASH | Cash und/oder Derivate | 134,96 | 0.0 | 87,24 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| TXZ6 | STOXX 600 CHEM DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.252,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -18,47 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -571.789,77 | -59.0 | 100,00 |
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