Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 30 securities.
Note: The data shown here is as of date Feb. 12, 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 | 31.693.811,40 | 2852.0 | 167,90 |
| BAS | BASF N | Materialien | 17.326.253,00 | 1559.0 | 51,62 |
| GIVN | GIVAUDAN SA | Materialien | 14.339.830,79 | 1290.0 | 3.362,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.029.413,28 | 633.0 | 82,08 |
| AKZA | AKZO NOBEL NV | Materialien | 5.709.480,00 | 514.0 | 60,00 |
| SY1 | SYMRISE AG | Materialien | 5.593.474,74 | 503.0 | 75,74 |
| BNR | BRENNTAG | Industrie | 3.994.380,00 | 359.0 | 58,50 |
| YAR | YARA INTERNATIONAL | Materialien | 3.666.304,16 | 330.0 | 40,56 |
| IMCD | IMCD NV | Industrie | 2.946.703,76 | 265.0 | 94,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.642.841,48 | 238.0 | 36,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.637.921,81 | 237.0 | 696,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.515.234,01 | 226.0 | 26,90 |
| AKE | ARKEMA SA | Materialien | 2.357.378,10 | 212.0 | 65,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.220.314,83 | 200.0 | 16,01 |
| UMI | UMICORE SA | Materialien | 2.065.083,50 | 186.0 | 19,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.592.028,37 | 143.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 1.418.725,20 | 128.0 | 21,20 |
| FPE3 | FUCHS PREF | Materialien | 1.388.935,50 | 125.0 | 38,10 |
| SDF | K S N AG | Materialien | 1.341.917,40 | 121.0 | 14,55 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.311,70 | 0.0 | 9,46 |
| USD | USD CASH | Cash und/oder Derivate | 128,65 | 0.0 | 84,32 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
| TXH6 | STOXX 600 CHEM MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.215,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -186.560,89 | -17.0 | 8,87 |
| GBP | GBP CASH | Cash und/oder Derivate | -276.008,87 | -25.0 | 114,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -912.106,37 | -82.0 | 109,15 |
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