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 März 02, 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 | 51.745.923,84 | 3036.0 | 178,24 |
| BAS | BASF N | Materialien | 25.130.125,30 | 1474.0 | 48,70 |
| GIVN | GIVAUDAN SA | Materialien | 22.334.846,72 | 1310.0 | 3.405,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.952.144,24 | 643.0 | 83,18 |
| SY1 | SYMRISE AG | Materialien | 8.809.286,58 | 517.0 | 77,58 |
| AKZA | AKZO NOBEL NV | Materialien | 8.722.823,34 | 512.0 | 59,62 |
| YAR | YARA INTERNATIONAL | Materialien | 5.949.097,59 | 349.0 | 42,80 |
| BNR | BRENNTAG | Industrie | 5.491.500,00 | 322.0 | 52,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.099.233,41 | 240.0 | 703,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.907.438,86 | 229.0 | 35,23 |
| IMCD | IMCD NV | Industrie | 3.883.675,40 | 228.0 | 81,40 |
| AKE | ARKEMA SA | Materialien | 3.431.906,10 | 201.0 | 61,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.294.930,92 | 193.0 | 22,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.154.854,90 | 185.0 | 14,79 |
| UMI | UMICORE SA | Materialien | 2.992.347,14 | 176.0 | 18,02 |
| SDF | K S N AG | Materialien | 2.127.215,91 | 125.0 | 14,99 |
| KEMIRA | KEMIRA | Materialien | 2.110.495,50 | 124.0 | 20,50 |
| FPE3 | FUCHS PREF | Materialien | 2.061.647,84 | 121.0 | 36,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.945,69 | 12.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.247,21 | 1.0 | 113,87 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.696,68 | 1.0 | 8,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.119,16 | 0.0 | 110,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.301,62 | 0.0 | 9,39 |
| USD | USD CASH | Cash und/oder Derivate | 129,22 | 0.0 | 84,70 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXH6 | STOXX 600 CHEM MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.214,50 |
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