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 Apr. 29, 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 | 24.974.716,48 | 3104.0 | 178,82 |
| GIVN | GIVAUDAN SA | Materialien | 12.385.399,12 | 1539.0 | 4.174,39 |
| BAS | BASF N | Materialien | 11.012.682,72 | 1369.0 | 45,24 |
| SY1 | SYMRISE AG | Materialien | 5.449.970,50 | 677.0 | 100,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.067.434,66 | 506.0 | 55,34 |
| BNR | BRENNTAG | Industrie | 3.036.977,50 | 377.0 | 57,50 |
| IMCD | IMCD NV | Industrie | 2.980.061,70 | 370.0 | 117,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.126.866,65 | 264.0 | 19,83 |
| YAR | YARA INTERNATIONAL | Materialien | 2.071.672,52 | 257.0 | 29,62 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.971.199,76 | 245.0 | 35,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.899.673,23 | 236.0 | 649,02 |
| AKE | ARKEMA SA | Materialien | 1.875.112,60 | 233.0 | 67,30 |
| FPE3 | FUCHS PREF | Materialien | 1.251.636,00 | 156.0 | 44,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.096.114,68 | 136.0 | 15,17 |
| SDF | K S N AG | Materialien | 1.054.669,62 | 131.0 | 14,87 |
| LXS | LANXESS AG | Materialien | 935.456,52 | 116.0 | 26,58 |
| KEMIRA | KEMIRA | Materialien | 927.324,16 | 115.0 | 17,92 |
| CLN | CLARIANT AG | Materialien | 920.522,92 | 114.0 | 10,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 347.163,62 | 43.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.925,07 | 5.0 | 117,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 26.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.320,85 | 0.0 | 8,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.260,40 | 0.0 | 106,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.264,00 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 131,34 | 0.0 | 87,85 |
| 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 | 1.225,20 |
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