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

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

Etf holdings as of October 15, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
29.23%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	157852.00
14.36%	GIVAUDAN SA	GIVN	3169.00
13.90%	BASF N	BAS	246781.00
5.84%	SYMRISE AG	SY1	54921.00
5.22%	HENKEL & KGAA PREF AG	HEN3	62650.00
4.48%	AKZO NOBEL NV	AKZA	70765.00
3.31%	BRENNTAG	BNR	47726.00
2.87%	EMS-CHEMIE HOLDING AG	EMSN	2814.00
2.79%	YARA INTERNATIONAL	YAR	67222.00
2.70%	IMCD NV	IMCD	24453.00
2.60%	SYENSQO NV	SYENS	29236.00
2.51%	EVONIK INDUSTRIES AG	EVK	109888.00
2.48%	CRODA INTERNATIONAL PLC	CRDA	54610.00
1.92%	UMICORE SA	UMI	87196.00
1.63%	JOHNSON MATTHEY PLC	JMAT	52181.00
1.62%	ARKEMA SA	AKE	26778.00
1.32%	FUCHS PREF	FPE3	27097.00
1.00%	K+S N AG	SDF	66985.00
0.18%	EUR CASH	EUR	170571.00
0.02%	NOK CASH	NOK	190168.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	15000.00
0.00%	CHF CASH	CHF	4263.00
0.00%	GBP CASH	GBP	2663.00
0.00%	SEK CASH	SEK	13866.00
0.00%	USD CASH	USD	155.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 CHEM DEC 26	TXZ6	3.00

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