iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (ETR:EXV7)
Germany · Delayed Price · Currency is EUR 116.46
+0.30 (0.26%)
Aug 14, 2025, 1:12 PM CET
ETR:EXV7 Holdings Information
ETR:EXV7 is an equity ETF with a total of 44 individual holdings. The top holdings are L'Air Liquide stock at 30.55%, BASF SE at 17.25%, Givaudan at 13.19%, Symrise AG at 5.62%, and Akzo Nobel at 5.38%.
Total Holdings
44
Top 10 Percentage
86.89%
Asset Class
Equity
ETF Category
Materials
Assets
64.25M
PE Ratio
22.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AI | L'Air Liquide S.A. | 30.55% |
| 2 | ETR: BAS | BASF SE | 17.25% |
| 3 | SWX: GIVN | Givaudan SA | 13.19% |
| 4 | ETR: SY1 | Symrise AG | 5.62% |
| 5 | AMS: AKZA | Akzo Nobel N.V. | 5.38% |
| 6 | ETR: BNR | Brenntag SE | 3.86% |
| 7 | AMS: IMCD | IMCD N.V. | 3.22% |
| 8 | OSL: YAR | Yara International ASA | 2.82% |
| 9 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 2.62% |
| 10 | ETR: EVK | Evonik Industries AG | 2.39% |
| 11 | EPA: AKE | Arkema S.A. | 2.27% |
| 12 | LON: CRDA | Croda International Plc | 2.15% |
| 13 | LON: JMAT | Johnson Matthey Plc | 1.93% |
| 14 | ETR: FPE3 | Fuchs SE | 1.50% |
| 15 | HEL: KEMIRA | Kemira Oyj | 1.32% |
| 16 | ETR: LXS | LANXESS Aktiengesellschaft | 1.25% |
| 17 | ETR: SDF | K+S Aktiengesellschaft | 1.25% |
| 18 | SWX: CLN | Clariant AG | 1.03% |
| 19 | n/a | CHF - Spendable Cash | 0.79% |
| 20 | n/a | CHF/EUR Purchased | 0.76% |
| 21 | n/a | Stoxx Europe 600 Chemicals Future Sept 25 | 0.37% |
| 22 | n/a | GBP - Spendable Cash | 0.26% |
| 23 | n/a | EUR - Other Payables/Receivables | 0.20% |
| 24 | n/a | GBP/EUR Purchased | 0.19% |
| 25 | n/a | NOK - Spendable Cash | 0.13% |
As of Aug 8, 2025