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 März 12, 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 | 36.652.799,16 | 3072.0 | 167,14 |
| BAS | BASF N | Materialien | 18.050.665,49 | 1513.0 | 46,31 |
| GIVN | GIVAUDAN SA | Materialien | 15.058.212,55 | 1262.0 | 3.042,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.015.485,16 | 588.0 | 70,54 |
| SY1 | SYMRISE AG | Materialien | 6.016.258,50 | 504.0 | 70,14 |
| AKZA | AKZO NOBEL NV | Materialien | 5.746.468,00 | 482.0 | 52,00 |
| YAR | YARA INTERNATIONAL | Materialien | 4.835.533,43 | 405.0 | 46,05 |
| BNR | BRENNTAG | Industrie | 3.703.777,00 | 310.0 | 46,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.978.175,16 | 250.0 | 677,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.661.105,09 | 223.0 | 31,76 |
| IMCD | IMCD NV | Industrie | 2.591.637,20 | 217.0 | 71,92 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.456.517,10 | 206.0 | 22,61 |
| AKE | ARKEMA SA | Materialien | 2.282.699,30 | 191.0 | 54,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.276.682,12 | 191.0 | 14,13 |
| UMI | UMICORE SA | Materialien | 2.165.008,10 | 181.0 | 17,26 |
| SDF | K+S N AG | Materialien | 1.665.810,30 | 140.0 | 15,54 |
| KEMIRA | KEMIRA | Materialien | 1.497.753,90 | 126.0 | 19,26 |
| FPE3 | FUCHS PREF | Materialien | 1.468.440,22 | 123.0 | 34,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.303.809,09 | 109.0 | 110,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.046,63 | 31.0 | 115,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 324.814,51 | 27.0 | 8,96 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.299,60 | 0.0 | 9,37 |
| USD | USD CASH | Cash und/oder Derivate | 132,15 | 0.0 | 86,46 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| TXH6 | STOXX 600 CHEM MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.117,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -85,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -170,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -261,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -311,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -523,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -624,77 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.823.666,84 | -153.0 | 100,00 |
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