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EXV7 - iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (DE000A0H08E0)

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(%)
DE000A0H08E0
EXV7 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
125.41 EUR
NAV per Share | 10/09/2026
08/07/2002
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXV7
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Europe
Investor locations
STOXX® Europe 600 Chemicals
Benchmark
0.46 %
Total Cost Ratio
100.11 mln EUR
Fund NAV | 11/09/2026
Yes
UCITS

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Yield on 11/09/2026, Frankfurt S.E.

  • YTD
    16.22 %
  • 1M
    -2.47 %
  • 3M
    2.33 %
  • 6M
    14.69 %
  • 1Y
    9.17 %
  • 3Y
    9.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares STOXX Europe 600 Chemicals UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Chemicals Index by investing in a portfolio comprised primarily of European Chemicals companies

EXV7 profile

The iShares STOXX Europe 600 Chemicals UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08E0. Main exchange is Frankfurt S.E. and ticker symbol is EXV7. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Chemicals UCITS ETF (DE) pays dividends 4 time(s) per year.

Structure EXV7 on 27/07/2026

Download structure in Excel
Paper Value
LAIR LIQUIDE SOCIETE ANONYME POUR 31.14%
BASF N 14.3%
GIVAUDAN SA 13.01%
SYMRISE AG 5.68%
HENKEL & KGAA PREF AG 5.58%
AKZO NOBEL NV 4.91%
BRENNTAG 3.36%
YARA INTERNATIONAL 3.18%
EMS-CHEMIE HOLDING AG 2.83%
IMCD NV 2.39%
CRODA INTERNATIONAL PLC 2.22%
UMICORE SA 2.1%
EVONIK INDUSTRIES AG 2.09%
JOHNSON MATTHEY PLC 1.84%
ARKEMA SA 1.76%
FUCHS PREF 1.3%
K+S N AG 1.15%
KEMIRA 0.93%
EUR CASH 0.16%
GBP CASH 0.06%
CASH COLLATERAL EUR MLIFT 0.02%
CHF CASH 0.01%
NOK CASH 0%
SEK CASH 0%
USD CASH 0%
STOXX 600 CHEM SEP 26 0%
ETD EUR BALANCE WITH R67675 0%
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