Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 29 securities.
Note: The data shown here is as of date Apr. 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 25.632.525,80 | 2884.0 | 188,30 |
| BAS | BASF N | Materialien | 13.882.299,75 | 1562.0 | 51,75 |
| GIVN | GIVAUDAN SA | Materialien | 11.488.185,90 | 1292.0 | 4.009,84 |
| SY1 | SYMRISE AG | Materialien | 4.708.496,00 | 530.0 | 104,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.051.815,18 | 456.0 | 65,94 |
| BNR | BRENNTAG | Industrie | 3.602.884,32 | 405.0 | 75,78 |
| 1COV | COVESTRO AG | Materialien | 3.459.571,50 | 389.0 | 50,82 |
| IMCD | IMCD NV | Industrie | 3.180.503,70 | 358.0 | 154,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.671.408,76 | 301.0 | 55,87 |
| AKE | ARKEMA SA | Materialien | 2.075.413,80 | 233.0 | 97,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.757.997,40 | 198.0 | 717,55 |
| YAR | YARA INTERNATIONAL | Materialien | 1.678.202,47 | 189.0 | 28,67 |
| UMI | UMICORE SA | Materialien | 1.503.127,08 | 169.0 | 21,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.496.486,39 | 168.0 | 18,97 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.391.088,59 | 157.0 | 21,05 |
| OCI | OCI NV | Materialien | 1.146.779,90 | 129.0 | 24,58 |
| FPE3 | FUCHS PREF | Materialien | 1.140.002,82 | 128.0 | 45,54 |
| CLN | CLARIANT AG | Materialien | 1.107.868,02 | 125.0 | 13,53 |
| SDF | K S N AG | Materialien | 889.256,57 | 100.0 | 13,79 |
| LXS | LANXESS AG | Materialien | 831.303,00 | 94.0 | 26,73 |
| WCH | WACKER CHEMIE AG | Materialien | 768.869,20 | 87.0 | 108,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.602,89 | 43.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 28.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.290,38 | 1.0 | 102,95 |
| USD | USD CASH | Cash und/oder Derivate | 4.401,48 | 0.0 | 94,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.197,78 | 0.0 | 8,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 723,44 | 0.0 | 8,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 80,31 | 0.0 | 117,16 |
| TXM4 | STOXX 600 CHEM JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,70 |
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