Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 30 securities.
Note: The data shown here is as of date Mai 13, 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 | 29.405.719,18 | 2964.0 | 175,82 |
| BAS | BASF N | Materialien | 15.685.168,80 | 1581.0 | 53,20 |
| GIVN | GIVAUDAN SA | Materialien | 11.875.411,46 | 1197.0 | 3.012,52 |
| SY1 | SYMRISE AG | Materialien | 5.056.158,16 | 510.0 | 74,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.951.866,28 | 499.0 | 63,26 |
| AKZA | AKZO NOBEL NV | Materialien | 4.311.317,56 | 435.0 | 48,98 |
| YAR | YARA INTERNATIONAL | Materialien | 4.178.022,63 | 421.0 | 49,97 |
| BNR | BRENNTAG | Industrie | 3.681.445,18 | 371.0 | 62,02 |
| IMCD | IMCD NV | Industrie | 2.792.687,12 | 282.0 | 96,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.529.078,44 | 255.0 | 722,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.244.138,01 | 226.0 | 17,53 |
| UMI | UMICORE SA | Materialien | 2.236.566,80 | 225.0 | 22,46 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.144.042,24 | 216.0 | 32,15 |
| AKE | ARKEMA SA | Materialien | 2.101.734,80 | 212.0 | 63,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.095.832,47 | 211.0 | 24,27 |
| SDF | K+S N AG | Materialien | 1.304.189,89 | 131.0 | 15,43 |
| FPE3 | FUCHS PREF | Materialien | 1.258.322,34 | 127.0 | 37,42 |
| KEMIRA | KEMIRA | Materialien | 1.023.502,60 | 103.0 | 17,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.040,19 | 28.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.094,77 | 4.0 | 115,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 38.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.270,37 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 130,77 | 0.0 | 85,21 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| TXM6 | STOXX 600 CHEM JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.183,90 |
| NOK | NOK CASH | Cash und/oder Derivate | -6.074,50 | -1.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.209,99 | -3.0 | 109,07 |
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