Below, a list of constituents for EXV7 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) is shown. In total, EXV7 consists of 29 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.021.367,00 | 2719.0 | 169,62 |
| BAS | BASF N | Materialien | 8.845.430,40 | 1413.0 | 43,72 |
| GIVN | GIVAUDAN SA | Materialien | 8.734.107,05 | 1395.0 | 3.600,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.871.972,72 | 619.0 | 70,84 |
| AKZA | AKZO NOBEL NV | Materialien | 3.460.578,16 | 553.0 | 58,16 |
| SY1 | SYMRISE AG | Materialien | 3.407.121,92 | 544.0 | 73,76 |
| BNR | BRENNTAG | Industrie | 2.055.090,15 | 328.0 | 48,15 |
| YAR | YARA INTERNATIONAL | Materialien | 1.801.336,75 | 288.0 | 31,88 |
| IMCD | IMCD NV | Industrie | 1.764.193,18 | 282.0 | 90,98 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.484.225,02 | 237.0 | 33,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.445.362,04 | 231.0 | 24,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.417.654,47 | 226.0 | 598,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.283.174,88 | 205.0 | 14,82 |
| AKE | ARKEMA SA | Materialien | 1.174.841,25 | 188.0 | 52,25 |
| UMI | UMICORE SA | Materialien | 1.028.833,96 | 164.0 | 16,94 |
| FPE3 | FUCHS PREF | Materialien | 879.213,02 | 140.0 | 38,54 |
| KEMIRA | KEMIRA | Materialien | 805.294,71 | 129.0 | 19,23 |
| SDF | K S N AG | Materialien | 685.059,70 | 109.0 | 11,57 |
| LXS | LANXESS AG | Materialien | 632.756,96 | 101.0 | 21,04 |
| CLN | CLARIANT AG | Materialien | 562.849,67 | 90.0 | 7,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.066,68 | 31.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 17.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.984,93 | 1.0 | 107,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.616,40 | 1.0 | 8,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.850,14 | 1.0 | 113,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.270,61 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 129,75 | 0.0 | 85,73 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXZ5 | STOXX 600 CHEM DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.145,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
