iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (ETR:EXV7)

Assets	96.51M
Expense Ratio	0.48%
PE Ratio	16.63
Dividend (ttm)	2.56
Dividend Yield	2.03%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	33.61%
1-Year Return	+14.53%

Volume	1,490
Open	127.00
Previous Close	126.78
Day's Range	126.50 - 127.38
52-Week Low	106.24
52-Week High	130.48
Beta	0.71
Holdings	28
Inception Date	Jul 8, 2002

About EXV7

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating in the chemicals sector. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the STOXX Europe 600 Chemicals Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares (DE) I - iShares STOXX Europe 600 Chemicals (DE). iShares STOXX Europe 600 Chemicals UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

• Asset Class: Equity
• Category: Materials
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXV7
• Provider: iShares
• Index Tracked: STOXX Europe 600 / Chemicals (Capped) - SS

Performance

EXV7 had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Top 10 Holdings

85.69% of assets

Name	Symbol	Weight
Air Liquide S.A.	AI	28.94%
BASF SE	BAS	15.48%
Givaudan SA	GIVN	12.96%
Symrise AG	SY1	5.85%
Henkel AG & Co. KGaA	HEN3	5.49%
Akzo Nobel N.V.	AKZA	4.73%
Brenntag SE	BNR	3.43%
Yara International ASA	YAR	3.39%
EMS-CHEMIE HOLDING AG	EMSN	2.85%
IMCD N.V.	IMCD	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€2.24945	Jul 15, 2026
Apr 15, 2026	€0.01394	Apr 15, 2026
Jan 15, 2026	€0.11078	Jan 15, 2026
Oct 15, 2025	€0.1889	Oct 15, 2025
Jul 15, 2025	€2.06534	Jul 15, 2025
Apr 15, 2025	€0.03411	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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