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 Juni 30, 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 | 23.146.459,56 | 2955.0 | 176,58 |
| BAS | BASF N | Materialien | 12.126.378,24 | 1548.0 | 42,88 |
| GIVN | GIVAUDAN SA | Materialien | 11.367.635,55 | 1451.0 | 4.170,09 |
| SY1 | SYMRISE AG | Materialien | 5.040.494,88 | 644.0 | 95,52 |
| AKZA | AKZO NOBEL NV | Materialien | 4.300.860,00 | 549.0 | 60,00 |
| BNR | BRENNTAG | Industrie | 2.983.896,72 | 381.0 | 57,96 |
| IMCD | IMCD NV | Industrie | 2.871.261,00 | 367.0 | 115,80 |
| YAR | YARA INTERNATIONAL | Materialien | 2.121.997,51 | 271.0 | 31,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.916.273,19 | 245.0 | 18,33 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.915.724,30 | 245.0 | 35,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.834.677,36 | 234.0 | 643,07 |
| AKE | ARKEMA SA | Materialien | 1.756.993,20 | 224.0 | 64,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.452.023,77 | 185.0 | 20,62 |
| FPE3 | FUCHS PREF | Materialien | 1.309.172,54 | 167.0 | 47,66 |
| SDF | K S N AG | Materialien | 1.116.886,86 | 143.0 | 15,66 |
| KEMIRA | KEMIRA | Materialien | 1.007.912,16 | 129.0 | 19,92 |
| LXS | LANXESS AG | Materialien | 942.470,42 | 120.0 | 26,02 |
| CLN | CLARIANT AG | Materialien | 809.341,90 | 103.0 | 9,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 215.644,69 | 28.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.940,35 | 6.0 | 117,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.076,47 | 1.0 | 106,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.717,15 | 1.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.247,28 | 0.0 | 9,00 |
| USD | USD CASH | Cash und/oder Derivate | 128,11 | 0.0 | 85,34 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXU5 | STOXX 600 CHEM SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.239,00 |
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