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

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

Etf holdings as of July 8, 2026Number of holdings: 32

Full holdings list

Weight %	Name	Ticker	Shares Held
30.76%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	173274.00
14.24%	BASF N	BAS	292514.00
14.08%	GIVAUDAN SA	GIVN	3709.00
5.76%	SYMRISE AG	SY1	64278.00
5.62%	HENKEL & KGAA PREF AG	HEN3	73325.00
4.85%	AKZO NOBEL NV	AKZA	82820.00
3.25%	YARA INTERNATIONAL	YAR	78671.00
3.20%	BRENNTAG	BNR	55854.00
2.52%	EMS-CHEMIE HOLDING AG	EMSN	3294.00
2.27%	IMCD NV	IMCD	26751.00
2.22%	CRODA INTERNATIONAL PLC	CRDA	63908.00
2.08%	UMICORE SA	UMI	103187.00
2.02%	EVONIK INDUSTRIES AG	EVK	120652.00
1.80%	JOHNSON MATTHEY PLC	JMAT	81355.00
1.75%	ARKEMA SA	AKE	31336.00
1.27%	FUCHS PREF	FPE3	31707.00
1.08%	K+S N AG	SDF	79201.00
0.93%	KEMIRA	KEMIRA	56000.00
0.56%	CHF CASH	CHF	503445.00
0.19%	GBP CASH	GBP	161195.00
0.10%	NOK CASH	NOK	1131160.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	23000.00
0.00%	SEK CASH	SEK	13866.00
0.00%	CHF/EUR	CHF	-483343.00
0.00%	USD CASH	USD	154.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	GBP/EUR	GBP	2980.00
0.00%	CHF/EUR	CHF	-17350.00
0.00%	STOXX 600 CHEM SEP 26	TXU6	5.00
0.00%	GBP/EUR	GBP	-113559.00
0.00%	NOK/EUR	NOK	-1089493.00
-0.59%	EUR CASH	EUR	-572756.00

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