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

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

Etf holdings as of June 9, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
30.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	180334.00
14.15%	BASF N	BAS	288994.00
13.32%	GIVAUDAN SA	GIVN	3864.00
5.49%	SYMRISE AG	SY1	66950.00
5.29%	HENKEL & KGAA PREF AG	HEN3	76722.00
4.98%	AKZO NOBEL NV	AKZA	86272.00
3.57%	YARA INTERNATIONAL	YAR	81942.00
3.24%	BRENNTAG	BNR	58175.00
2.60%	EMS-CHEMIE HOLDING AG	EMSN	3430.00
2.51%	IMCD NV	IMCD	28286.00
2.27%	CRODA INTERNATIONAL PLC	CRDA	65354.00
2.21%	UMICORE SA	UMI	97582.00
1.99%	JOHNSON MATTHEY PLC	JMAT	84735.00
1.97%	EVONIK INDUSTRIES AG	EVK	125660.00
1.89%	ARKEMA SA	AKE	32638.00
1.29%	FUCHS PREF	FPE3	33021.00
1.11%	K+S N AG	SDF	82677.00
1.04%	KEMIRA	KEMIRA	57817.00
0.32%	EUR CASH	EUR	316840.00
0.06%	GBP CASH	GBP	48761.00
0.03%	CASH COLLATERAL EUR MLIFT	MLIFT	26000.00
0.01%	CHF CASH	CHF	7434.00
0.00%	NOK CASH	NOK	19545.00
0.00%	SEK CASH	SEK	13866.00
0.00%	USD CASH	USD	154.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 CHEM JUN 26	TXM6	6.00

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