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 Jan. 26, 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 | 28.154.714,88 | 2866.0 | 157,62 |
| BAS | BASF N | Materialien | 14.641.913,20 | 1491.0 | 46,10 |
| GIVN | GIVAUDAN SA | Materialien | 13.727.484,57 | 1397.0 | 3.402,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.797.386,98 | 590.0 | 71,54 |
| AKZA | AKZO NOBEL NV | Materialien | 5.350.295,64 | 545.0 | 59,42 |
| SY1 | SYMRISE AG | Materialien | 5.071.962,98 | 516.0 | 72,58 |
| BNR | BRENNTAG | Industrie | 3.262.704,00 | 332.0 | 50,50 |
| YAR | YARA INTERNATIONAL | Materialien | 3.257.433,72 | 332.0 | 38,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.406.838,68 | 245.0 | 27,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.370.026,38 | 241.0 | 661,83 |
| IMCD | IMCD NV | Industrie | 2.289.139,48 | 233.0 | 77,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.175.890,93 | 222.0 | 31,89 |
| UMI | UMICORE SA | Materialien | 2.130.598,68 | 217.0 | 20,86 |
| AKE | ARKEMA SA | Materialien | 1.775.568,00 | 181.0 | 52,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.736.000,91 | 177.0 | 13,23 |
| FPE3 | FUCHS PREF | Materialien | 1.356.186,12 | 138.0 | 39,32 |
| KEMIRA | KEMIRA | Materialien | 1.277.737,06 | 130.0 | 20,18 |
| SDF | K S N AG | Materialien | 1.221.612,00 | 124.0 | 14,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.833,56 | 18.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.305,82 | 2.0 | 115,36 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.369,86 | 1.0 | 8,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.551,29 | 0.0 | 107,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.309,54 | 0.0 | 9,44 |
| USD | USD CASH | Cash und/oder Derivate | 129,50 | 0.0 | 85,05 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXH6 | STOXX 600 CHEM MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.132,70 |
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