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

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

Etf holdings as of May 5, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Shares Held
29.76%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	160751.00
15.63%	BASF N	BAS	283363.00
11.67%	GIVAUDAN SA	GIVN	3786.00
5.07%	SYMRISE AG	SY1	65637.00
4.80%	HENKEL & KGAA PREF AG	HEN3	75224.00
4.29%	AKZO NOBEL NV	AKZA	84579.00
4.23%	YARA INTERNATIONAL	YAR	80338.00
3.69%	BRENNTAG	BNR	57032.00
2.86%	IMCD NV	IMCD	27729.00
2.57%	EMS-CHEMIE HOLDING AG	EMSN	3367.00
2.29%	EVONIK INDUSTRIES AG	EVK	123193.00
2.15%	CRODA INTERNATIONAL PLC	CRDA	64058.00
2.10%	JOHNSON MATTHEY PLC	JMAT	83077.00
2.07%	ARKEMA SA	AKE	31999.00
2.00%	UMICORE SA	UMI	95396.00
1.34%	K+S N AG	SDF	81084.00
1.31%	FUCHS PREF	FPE3	32269.00
1.03%	KEMIRA	KEMIRA	56952.00
1.00%	EUR CASH	EUR	966182.00
0.08%	CASH COLLATERAL EUR MLIFT	MLIFT	75000.00
0.05%	GBP CASH	GBP	43476.00
0.01%	CHF CASH	CHF	5893.00
0.00%	NOK CASH	NOK	31715.00
0.00%	SEK CASH	SEK	13866.00
0.00%	USD CASH	USD	153.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	STOXX 600 CHEM JUN 26	TXM6	18.00

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