iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (ETR:EXV7)
Germany · Delayed Price · Currency is EUR 118.72
-1.70 (-1.41%)
Jul 16, 2025, 5:36 PM CET
ETR:EXV7 Holdings Information
ETR:EXV7 is an equity ETF with a total of 41 individual holdings. The top holdings are L'Air Liquide stock at 29.73%, BASF SE at 15.69%, Givaudan at 14.33%, Symrise AG at 6.10%, and Akzo Nobel at 5.56%.
Total Holdings
41
Top 10 Percentage
86.49%
Asset Class
Equity
ETF Category
Materials
Assets
76.89M
PE Ratio
24.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: AI | L'Air Liquide S.A. | 29.73% |
| 2 | ETR: BAS | BASF SE | 15.69% |
| 3 | SWX: GIVN | Givaudan SA | 14.33% |
| 4 | ETR: SY1 | Symrise AG | 6.10% |
| 5 | AMS: AKZA | Akzo Nobel N.V. | 5.56% |
| 6 | ETR: BNR | Brenntag SE | 3.68% |
| 7 | AMS: IMCD | IMCD N.V. | 3.59% |
| 8 | OSL: YAR | Yara International ASA | 2.89% |
| 9 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 2.52% |
| 10 | ETR: EVK | Evonik Industries AG | 2.40% |
| 11 | LON: CRDA | Croda International Plc | 2.39% |
| 12 | EPA: AKE | Arkema S.A. | 2.23% |
| 13 | LON: JMAT | Johnson Matthey Plc | 1.95% |
| 14 | ETR: FPE3 | Fuchs SE | 1.69% |
| 15 | ETR: SDF | K+S Aktiengesellschaft | 1.38% |
| 16 | HEL: KEMIRA | Kemira Oyj | 1.22% |
| 17 | ETR: LXS | LANXESS Aktiengesellschaft | 1.21% |
| 18 | SWX: CLN | Clariant AG | 1.05% |
| 19 | TXU5 | Stoxx Europe 600 Chemicals Future Sept 25 | 0.40% |
| 20 | n/a | CHF - Spendable Cash | 0.32% |
| 21 | n/a | CHF/EUR Purchased | 0.31% |
| 22 | n/a | EUR - Other Payables/Receivables | 0.16% |
| 23 | n/a | GBP - Spendable Cash | 0.08% |
| 24 | n/a | GBP/EUR Purchased | 0.07% |
| 25 | n/a | NOK - Spendable Cash | 0.06% |
As of Jul 11, 2025