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 Aug. 26, 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 | 20.506.276,60 | 3093.0 | 180,68 |
| BAS | BASF N | Materialien | 11.585.639,52 | 1747.0 | 47,32 |
| GIVN | GIVAUDAN SA | Materialien | 8.557.451,70 | 1291.0 | 3.626,02 |
| SY1 | SYMRISE AG | Materialien | 3.814.776,00 | 575.0 | 83,52 |
| AKZA | AKZO NOBEL NV | Materialien | 3.749.697,60 | 566.0 | 60,44 |
| BNR | BRENNTAG | Industrie | 2.417.283,00 | 365.0 | 54,26 |
| IMCD | IMCD NV | Industrie | 2.034.457,92 | 307.0 | 94,82 |
| YAR | YARA INTERNATIONAL | Materialien | 1.862.601,20 | 281.0 | 31,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.649.041,30 | 249.0 | 667,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.539.033,50 | 232.0 | 17,02 |
| AKE | ARKEMA SA | Materialien | 1.483.204,05 | 224.0 | 63,15 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.383.722,39 | 209.0 | 29,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.341.757,68 | 202.0 | 22,04 |
| FPE3 | FUCHS PREF | Materialien | 997.066,98 | 150.0 | 41,98 |
| KEMIRA | KEMIRA | Materialien | 878.633,28 | 133.0 | 20,16 |
| LXS | LANXESS AG | Materialien | 798.724,96 | 120.0 | 25,52 |
| SDF | K S N AG | Materialien | 733.468,40 | 111.0 | 11,90 |
| CLN | CLARIANT AG | Materialien | 686.548,68 | 104.0 | 9,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 254.893,04 | 38.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.254,38 | 1.0 | 8,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.947,72 | 0.0 | 106,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.535,65 | 0.0 | 115,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.244,54 | 0.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 128,94 | 0.0 | 85,54 |
| 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 | 1.209,50 |
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