ETR:EXV7 Holdings Information

ETR:EXV7 is an equity ETF with a total of 28 individual holdings. The top holdings are Air Liquide stock at 28.94%, BASF SE at 15.48%, Givaudan at 12.96%, Symrise AG at 5.85%, and Henkel AG & Co. KGaA at 5.49%.

Total Holdings

Top 10 Percentage

85.69%

Asset Class

Equity

ETF Category

Materials

Assets

96.51M

PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: AI	Air Liquide S.A.	28.94%	170,959
2	ETR: BAS	BASF SE	15.48%	288,606
3	SWX: GIVN	Givaudan SA	12.96%	3,660
4	ETR: SY1	Symrise AG	5.85%	63,419
5	ETR: HEN3	Henkel AG & Co. KGaA	5.49%	72,344
6	AMS: AKZA	Akzo Nobel N.V.	4.73%	81,712
7	ETR: BNR	Brenntag SE	3.43%	55,107
8	OSL: YAR	Yara International ASA	3.39%	77,619
9	SWX: EMSN	EMS-CHEMIE HOLDING AG	2.85%	3,249
10	AMS: IMCD	IMCD N.V.	2.58%	26,393
11	LON: CRDA	Croda International Plc	2.41%	63,051
12	EBR: UMI	Umicore SA	2.31%	101,804
13	ETR: EVK	Evonik Industries AG	2.14%	119,037
14	EPA: AKE	Arkema S.A.	1.81%	30,916
15	LON: JMAT	Johnson Matthey Plc	1.70%	60,196
16	ETR: SDF	K+S Aktiengesellschaft	1.33%	78,144
17	ETR: FPE3	Fuchs SE	1.32%	31,282
18	HEL: KEMIRA	Kemira Oyj	0.98%	55,060
19	n/a	EUR - Other Payables/Receivables	0.13%	127,707
20	n/a	EUR - Spendable Cash	0.11%	111,064
21	n/a	GBP - Other Payables/Receivables	0.04%	31,105
22	n/a	CASH COLLATERAL EUR MLIFT	0.02%	23,000
23	n/a	CHF - Spendable Cash	0.01%	4,965
24	n/a	GBP - Spendable Cash	0.00%	2,462
25	n/a	NOK - Spendable Cash	0.00%	17,348

Showing 25 of 28 holdings

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As of Sep 17, 2026