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 29, 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 | 30.911.690 | 3062.0 | 172,86 |
| BAS | BASF N | Materialien | 14.418.266 | 1428.0 | 47,76 |
| GIVN | GIVAUDAN SA | Materialien | 14.088.543 | 1396.0 | 3.680,40 |
| SY1 | SYMRISE AG | Materialien | 5.848.623 | 579.0 | 88,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.585.036 | 553.0 | 73,80 |
| AKZA | AKZO NOBEL NV | Materialien | 5.157.803 | 511.0 | 60,34 |
| YAR | YARA INTERNATIONAL | Materialien | 3.137.767 | 311.0 | 38,64 |
| BNR | BRENNTAG | Industrie | 3.123.477 | 309.0 | 54,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.577.144 | 255.0 | 758,21 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.307.652 | 229.0 | 34,98 |
| UMI | UMICORE SA | Materialien | 2.217.538 | 220.0 | 20,82 |
| IMCD | IMCD NV | Industrie | 2.214.482 | 219.0 | 80,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.992.640 | 197.0 | 16,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.926.101 | 191.0 | 22,94 |
| AKE | ARKEMA SA | Materialien | 1.812.993 | 180.0 | 56,05 |
| FPE3 | FUCHS PREF | Materialien | 1.270.002 | 126.0 | 38,80 |
| SDF | K+S N AG | Materialien | 1.084.244 | 107.0 | 13,26 |
| KEMIRA | KEMIRA | Materialien | 971.904 | 96.0 | 16,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 203.896 | 20.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.674 | 6.0 | 115,84 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 22.000 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.296 | 2.0 | 108,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.825 | 0.0 | 8,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.251 | 0.0 | 9,02 |
| USD | USD CASH | Cash und/oder Derivate | 135 | 0.0 | 87,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| TXU6 | STOXX 600 CHEM SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.248,40 |
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