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 Mai 14, 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 | 29.606.417,98 | 2965.0 | 177,02 |
| BAS | BASF N | Materialien | 15.921.036,00 | 1595.0 | 54,00 |
| GIVN | GIVAUDAN SA | Materialien | 11.543.139,30 | 1156.0 | 2.928,24 |
| SY1 | SYMRISE AG | Materialien | 5.056.158,16 | 506.0 | 74,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.973.784,12 | 498.0 | 63,54 |
| AKZA | AKZO NOBEL NV | Materialien | 4.352.687,90 | 436.0 | 49,45 |
| YAR | YARA INTERNATIONAL | Materialien | 4.092.052,69 | 410.0 | 48,94 |
| BNR | BRENNTAG | Industrie | 3.597.155,40 | 360.0 | 60,60 |
| IMCD | IMCD NV | Industrie | 2.799.614,00 | 280.0 | 97,00 |
| UMI | UMICORE SA | Materialien | 2.585.096,80 | 259.0 | 25,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.545.979,15 | 255.0 | 727,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.285.621,10 | 229.0 | 17,85 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.142.121,60 | 215.0 | 24,77 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.129.240,11 | 213.0 | 31,93 |
| AKE | ARKEMA SA | Materialien | 2.126.715,80 | 213.0 | 63,85 |
| SDF | K+S N AG | Materialien | 1.316.023,11 | 132.0 | 15,57 |
| FPE3 | FUCHS PREF | Materialien | 1.248.234,24 | 125.0 | 37,12 |
| KEMIRA | KEMIRA | Materialien | 1.027.052,32 | 103.0 | 17,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 287.261,25 | 29.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 165.058,47 | 17.0 | 9,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.323,50 | 4.0 | 115,42 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 34.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.270,36 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 131,07 | 0.0 | 85,41 |
| NOK | NOK/EUR | Cash und/oder Derivate | 26,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,72 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TXM6 | STOXX 600 CHEM JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.193,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -29.228,71 | -3.0 | 109,14 |
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