Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 28 securities.
Note: The data shown here is as of date Juni 13, 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 | 24.956.221,60 | 3121.0 | 182,80 |
| GIVN | GIVAUDAN SA | Materialien | 12.763.590,11 | 1596.0 | 4.399,73 |
| BAS | BASF N | Materialien | 10.022.496,12 | 1253.0 | 42,12 |
| SY1 | SYMRISE AG | Materialien | 5.377.590,90 | 672.0 | 101,70 |
| AKZA | AKZO NOBEL NV | Materialien | 4.172.699,52 | 522.0 | 58,08 |
| BNR | BRENNTAG | Industrie | 3.097.680,00 | 387.0 | 60,00 |
| IMCD | IMCD NV | Industrie | 2.920.394,25 | 365.0 | 117,45 |
| YAR | YARA INTERNATIONAL | Materialien | 2.316.328,43 | 290.0 | 33,89 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.964.306,56 | 246.0 | 36,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.955.228,70 | 245.0 | 18,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.819.158,67 | 227.0 | 635,85 |
| AKE | ARKEMA SA | Materialien | 1.640.728,00 | 205.0 | 60,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.415.806,84 | 177.0 | 20,05 |
| FPE3 | FUCHS PREF | Materialien | 1.284.016,40 | 161.0 | 46,60 |
| SDF | K S N AG | Materialien | 1.116.165,24 | 140.0 | 16,11 |
| KEMIRA | KEMIRA | Materialien | 985.143,06 | 123.0 | 19,47 |
| LXS | LANXESS AG | Materialien | 883.737,60 | 111.0 | 25,60 |
| CLN | CLARIANT AG | Materialien | 793.946,37 | 99.0 | 9,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.196,19 | 45.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.231,41 | 6.0 | 117,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.405,30 | 4.0 | 8,72 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 32.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.168,92 | 0.0 | 106,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.264,06 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 130,05 | 0.0 | 86,63 |
| 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 | 1.259,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -163,41 | 0.0 | 1,00 |
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