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

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(%)

DE000A0H08E0

EXV7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

125,75 EUR

NAV pro Aktie | 10/07/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXV7

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

Europe

Geographie

STOXX® Europe 600 Chemicals

Benchmark

0.46 %

Gesamtkostenquote

98,16 Mio. EUR

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 10/07/2026, Frankfurt S.E.

YTD

10,68 %
1M

-0,45 %
3M

2,85 %
6M

11,09 %
1J

-3,37 %
3J

1,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXV7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur EXV7 auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LAIR LIQUIDE SOCIETE ANONYME POUR	30,77%
BASF N	14,17%
GIVAUDAN SA	14,06%
SYMRISE AG	5,8%
HENKEL & KGAA PREF AG	5,56%
AKZO NOBEL NV	4,84%
BRENNTAG	3,2%
YARA INTERNATIONAL	3,19%
EMS-CHEMIE HOLDING AG	2,59%
IMCD NV	2,33%
CRODA INTERNATIONAL PLC	2,21%
UMICORE SA	2,11%
EVONIK INDUSTRIES AG	2,01%
JOHNSON MATTHEY PLC	1,85%
ARKEMA SA	1,74%
FUCHS PREF	1,27%
K+S N AG	1,06%
KEMIRA	0,95%
EUR CASH	0,2%
GBP CASH	0,06%
CASH COLLATERAL EUR MLIFT	0,02%
NOK CASH	0%
CHF CASH	0%
SEK CASH	0%
USD CASH	0%
STOXX 600 CHEM SEP 26	0%
ETD EUR BALANCE WITH R67675	0%

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