Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 32 securities.
Note: The data shown here is as of date Dez. 02, 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 | 22.667.824,48 | 2713.0 | 165,92 |
| BAS | BASF N | Materialien | 12.318.801,08 | 1475.0 | 44,74 |
| GIVN | GIVAUDAN SA | Materialien | 11.975.335,53 | 1433.0 | 3.627,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.189.702,10 | 621.0 | 69,74 |
| AKZA | AKZO NOBEL NV | Materialien | 4.515.943,32 | 541.0 | 55,74 |
| SY1 | SYMRISE AG | Materialien | 4.483.226,88 | 537.0 | 71,28 |
| BNR | BRENNTAG | Industrie | 2.900.704,38 | 347.0 | 49,89 |
| YAR | YARA INTERNATIONAL | Materialien | 2.437.605,52 | 292.0 | 31,66 |
| IMCD | IMCD NV | Industrie | 2.028.757,94 | 243.0 | 76,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.911.341,74 | 229.0 | 592,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.903.696,21 | 228.0 | 31,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.807.932,81 | 216.0 | 22,69 |
| AKE | ARKEMA SA | Materialien | 1.609.650,00 | 193.0 | 52,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.557.224,59 | 186.0 | 13,19 |
| UMI | UMICORE SA | Materialien | 1.243.220,30 | 149.0 | 15,05 |
| FPE3 | FUCHS PREF | Materialien | 1.194.424,00 | 143.0 | 38,50 |
| KEMIRA | KEMIRA | Materialien | 1.109.533,83 | 133.0 | 19,41 |
| SDF | K+S AG | Materialien | 953.610,57 | 114.0 | 11,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 867.229,08 | 104.0 | 100,00 |
| CLN | CLARIANT AG | Materialien | 790.817,30 | 95.0 | 7,90 |
| LXS | LANXESS AG | Materialien | 723.160,08 | 87.0 | 17,59 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.264,81 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 130,40 | 0.0 | 85,98 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,40 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| TXZ5 | STOXX 600 CHEM DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.122,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -78.429,25 | -9.0 | 8,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -103.676,77 | -12.0 | 113,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -481.686,44 | -58.0 | 107,17 |
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