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

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

Etf holdings as of January 20, 2026

Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
29.15%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	178624.00
14.52%	BASF N	BAS	317612.00
14.25%	GIVAUDAN SA	GIVN	4034.00
5.96%	HENKEL & KGAA PREF AG	HEN3	81037.00
5.49%	AKZO NOBEL NV	AKZA	90042.00
5.24%	SYMRISE AG	SY1	69881.00
3.27%	BRENNTAG	BNR	64608.00
3.20%	YARA INTERNATIONAL	YAR	85541.00
2.45%	JOHNSON MATTHEY PLC	JMAT	88477.00
2.42%	EMS-CHEMIE HOLDING AG	EMSN	3581.00
2.24%	IMCD NV	IMCD	29363.00
2.20%	CRODA INTERNATIONAL PLC	CRDA	68238.00
2.03%	UMICORE SA	UMI	102138.00
1.74%	EVONIK INDUSTRIES AG	EVK	131217.00
1.73%	ARKEMA SA	AKE	34080.00
1.36%	FUCHS PREF	FPE3	34491.00
1.29%	KEMIRA	KEMIRA	63317.00
1.22%	K+S AG	SDF	87258.00
0.18%	EUR CASH	EUR	173018.00
0.03%	GBP CASH	GBP	21069.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	16000.00
0.01%	NOK CASH	NOK	119819.00
0.00%	CHF CASH	CHF	3295.00
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 MAR 26	TXH6	4.00

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