ETF constituents for EXV7

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 Apr. 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 24.737.110,56 3088.0 177,12
GIVN GIVAUDAN SA Materialien 11.887.418,10 1484.0 4.006,54
BAS BASF N Materialien 11.354.605,77 1417.0 46,65
SY1 SYMRISE AG Materialien 5.221.152,88 652.0 96,52
AKZA AKZO NOBEL NV Materialien 4.226.077,50 528.0 57,50
IMCD IMCD NV Industrie 3.158.003,55 394.0 124,15
BNR BRENNTAG Industrie 3.115.087,68 389.0 58,98
EVK EVONIK INDUSTRIES AG Materialien 2.143.391,25 268.0 19,98
AKE ARKEMA SA Materialien 1.987.739,65 248.0 71,35
YAR YARA INTERNATIONAL Materialien 1.963.075,70 245.0 28,07
CRDA CRODA INTERNATIONAL PLC Materialien 1.946.837,89 243.0 34,99
EMSN EMS-CHEMIE HOLDING AG Materialien 1.857.387,69 232.0 634,57
FPE3 FUCHS PREF Materialien 1.249.292,16 156.0 44,32
JMAT JOHNSON MATTHEY PLC Materialien 1.153.637,14 144.0 15,97
KEMIRA KEMIRA Materialien 1.055.557,20 132.0 20,40
LXS LANXESS AG Materialien 976.115,12 122.0 27,74
SDF K S N AG Materialien 900.785,60 112.0 12,70
CLN CLARIANT AG Materialien 894.200,23 112.0 9,88
EUR EUR CASH Cash und/oder Derivate 258.350,53 32.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 18.000,00 2.0 100,00
CHF CHF CASH Cash und/oder Derivate 2.372,12 0.0 104,80
GBP GBP CASH Cash und/oder Derivate 2.051,49 0.0 119,55
NOK NOK CASH Cash und/oder Derivate 1.438,52 0.0 8,85
SEK SEK CASH Cash und/oder Derivate 1.285,27 0.0 9,27
USD USD CASH Cash und/oder Derivate 138,01 0.0 92,50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
TXM5 STOXX 600 CHEM JUN 25 Cash und/oder Derivate 0,00 0.0 1.220,60