iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE)

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
27.19%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	136619.00
14.39%	GIVAUDAN SA	GIVN	3301.00
14.36%	BASF N	BAS	275342.00
6.26%	HENKEL & KGAA PREF AG	HEN3	74415.00
5.43%	AKZO NOBEL NV	AKZA	81018.00
5.26%	SYMRISE AG	SY1	62896.00
3.48%	BRENNTAG	BNR	58142.00
3.07%	YARA INTERNATIONAL	YAR	76982.00
2.44%	IMCD NV	IMCD	26423.00
2.31%	EMS-CHEMIE HOLDING AG	EMSN	3225.00
2.28%	CRODA INTERNATIONAL PLC	CRDA	61240.00
2.24%	JOHNSON MATTHEY PLC	JMAT	79688.00
1.90%	ARKEMA SA	AKE	30660.00
1.85%	EVONIK INDUSTRIES AG	EVK	118061.00
1.56%	UMICORE SA	UMI	82606.00
1.44%	FUCHS PREF	FPE3	31024.00
1.34%	KEMIRA	KEMIRA	57163.00
1.15%	K+S AG	SDF	80883.00
0.94%	CLARIANT AG	CLN	100121.00
0.85%	LANXESS AG	LXS	41112.00
0.21%	EUR CASH	EUR	174630.00
0.02%	GBP CASH	GBP	17333.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	16000.00
0.00%	CHF CASH	CHF	2830.00
0.00%	NOK CASH	NOK	23654.00
0.00%	SEK CASH	SEK	13866.00
0.00%	USD CASH	USD	152.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 CHEM DEC 25	TXZ5	4.00

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