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

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

Etf holdings as of July 28, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
30.22%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	175710.00
14.39%	BASF N	BAS	296634.00
13.19%	GIVAUDAN SA	GIVN	3762.00
5.79%	SYMRISE AG	SY1	65188.00
5.66%	HENKEL & KGAA PREF AG	HEN3	74363.00
5.06%	AKZO NOBEL NV	AKZA	83994.00
3.41%	BRENNTAG	BNR	56651.00
3.18%	YARA INTERNATIONAL	YAR	79793.00
2.84%	EMS-CHEMIE HOLDING AG	EMSN	3339.00
2.38%	IMCD NV	IMCD	27134.00
2.37%	CRODA INTERNATIONAL PLC	CRDA	64825.00
2.09%	UMICORE SA	UMI	104668.00
2.06%	EVONIK INDUSTRIES AG	EVK	122390.00
1.87%	JOHNSON MATTHEY PLC	JMAT	82530.00
1.80%	ARKEMA SA	AKE	31788.00
1.32%	FUCHS PREF	FPE3	32170.00
1.18%	K+S N AG	SDF	80368.00
0.95%	KEMIRA	KEMIRA	56611.00
0.16%	EUR CASH	EUR	157309.00
0.06%	GBP CASH	GBP	51137.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	18000.00
0.01%	CHF CASH	CHF	7777.00
0.00%	NOK CASH	NOK	29300.00
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 SEP 26	TXU6	4.00

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