ISINDE000A0H08E0
Stock Name/CompanyiShares STOXX Europe 600 Chemicals UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXV7 (EUR) - F
EXV7.DE (EUR) - CXE

iShares STOXX Europe 600 Chemicals UCITS ETF DE

iShares STOXX Europe 600 Chemicals UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08E0. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Chemicals index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV7.

Consecutive Days Analysis for EXV7.DE

This is analysis over the past year of whether the share price of EXV7.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 33%
2 19%
3 24%
4 14%
6 10%

Consecutive days falling

Number of falling days Percentage
1 43%
2 19%
3 29%
5 10%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.91
Negative (falling price) -0.92
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE000A0H08E0 incl Beta Analysis and Sharpe Ratios

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DE000A0H08E0 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AI.PA (Air Liquide SA) 131,082 EUR 23,112,378EUR New holding detected
BAS.DE (BASF SE) 282,798 EUR 12,030,227EUR New holding detected
GIVN.SW2,726 CHF 11,627,170CHF New holding detected
SY1.DE (Symrise AG) 52,769 EUR 5,106,984EUR New holding detected
AKZA.AS (Akzo Nobel NV) 71,681 EUR 4,266,453EUR New holding detected
BNR.DE (Brenntag SE) 51,482 EUR 2,907,703EUR New holding detected
IMCD.AS (IMCD NV) 24,795 EUR 2,805,554EUR New holding detected
YAR.OL68,162 NOK 2,197,029NOK New holding detected
CRDA.L (Croda International PLC) 54,232 GBP 1,945,844GBP New holding detected
EVK.DE (Evonik Industries AG) 104,543 EUR 1,914,182EUR New holding detected
EMSN.SW2,853 CHF 1,813,130CHF New holding detected
AKE.PA (Arkema SA) 27,156 EUR 1,668,736EUR New holding detected
JMAT.L (Johnson Matthey PLC) 70,406 GBP 1,412,507GBP New holding detected
FPE3.DE (FUCHS SE) 27,469 EUR 1,266,321EUR New holding detected
SDF.DE (K+S AG) 71,321 EUR 1,134,004EUR New holding detected
KEMIRA.HE50,598 EUR 992,733EUR New holding detected
LXS.DE (LANXESS AG) 36,221 EUR 912,769EUR New holding detected
CLN.SW88,070 CHF 808,246CHF New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0H08E0 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AI.PA (Air Liquide SA) 131,082 EUR 22,886,917EUR New holding detected
BAS.DE (BASF SE) 282,798 EUR 11,673,901EUR New holding detected
GIVN.SW2,726 CHF 11,597,843CHF New holding detected
SY1.DE (Symrise AG) 52,769 EUR 5,067,935EUR New holding detected
AKZA.AS (Akzo Nobel NV) 71,681 EUR 4,147,463EUR New holding detected
BNR.DE (Brenntag SE) 51,482 EUR 2,896,377EUR New holding detected
IMCD.AS (IMCD NV) 24,795 EUR 2,763,403EUR New holding detected
YAR.OL68,162 NOK 2,257,924NOK New holding detected
CRDA.L (Croda International PLC) 54,232 GBP 1,885,471GBP New holding detected
EVK.DE (Evonik Industries AG) 104,543 EUR 1,876,547EUR New holding detected
EMSN.SW2,853 CHF 1,786,366CHF New holding detected
AKE.PA (Arkema SA) 27,156 EUR 1,611,709EUR New holding detected
JMAT.L (Johnson Matthey PLC) 70,406 GBP 1,394,383GBP New holding detected
FPE3.DE (FUCHS SE) 27,469 EUR 1,243,247EUR New holding detected
SDF.DE (K+S AG) 71,321 EUR 1,173,944EUR New holding detected
KEMIRA.HE50,598 EUR 988,685EUR New holding detected
LXS.DE (LANXESS AG) 36,221 EUR 872,926EUR New holding detected
CLN.SW88,070 CHF 775,298CHF New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

Detail on historic holdings of DE000A0H08E0

Shares Issued in EXV7

DateShares IssuedNum New EXV7 SharesNAV Market value of new EXV7 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-24 629,750 0 @ 0.000 EUR 124.23 EUR 0 EUR 0 EUR 218,312
GBP 48,026
USD 129
2025-06-23 629,750 0 @ 0.000 EUR 122.6 EUR 0 EUR 0 GBP 57,239
USD 130
EUR -533,939
2025-06-20 629,750 0 @ 0.000 EUR 123.75 EUR 0 EUR 0 GBP 57,217
USD 130
EUR -539,173
2025-06-19 629,750 0 @ 0.000 EUR 123.86 EUR 0 EUR 0 EUR 376,237
GBP 48,012
USD 131
2025-06-17 629,750 0 @ 0.000 EUR 126.7 EUR 0 EUR 0 EUR 388,041
GBP 48,073
USD 130
2025-06-13 629,750 0 @ 0.000 EUR 126.98 EUR 0 EUR 0 EUR 363,196
GBP 48,231
USD 130
2025-06-11 629,750 0 @ 0.000 EUR 128.94 EUR 0 EUR 0 EUR 373,007
GBP 48,352
USD 131
2025-06-10 629,750 0 @ 0.000 EUR 129.36 EUR 0 EUR 0 EUR 374,629
GBP 48,507
USD 131
2025-06-06 629,750 0 @ 0.000 EUR 127.52 EUR 0 EUR 0 EUR 330,934
GBP 48,706
USD 132
2025-06-05 629,750 0 @ 0.000 EUR 128.1 EUR 0 EUR 0 EUR 334,853
GBP 48,651
USD 131
2025-06-03 629,750 0 @ 0.000 EUR 127.28 EUR 0 EUR 0 EUR 334,384
GBP 2,570
USD 132
2025-06-02 629,750 0 @ 0.000 EUR 127.86 EUR 0 EUR 0 EUR 414,491
USD 131
GBP -10,148
2025-05-30 629,750 0 @ 0.000 EUR 127.81 EUR 0 EUR 292,247 EUR 357,033
GBP 27,983
USD 132
2025-05-29 629,750 0 @ 0.000 EUR 127.66 EUR 0 EUR 0 EUR 579,559
GBP 40,564
USD 132
2025-05-28 629,750 0 @ 0.000 EUR 127.91 EUR 0 EUR 0 EUR 483,804
GBP 40,699
USD 133
2025-05-26 629,750 0 @ 0.000 EUR 128.53 EUR 0 EUR 0 EUR 509,788
GBP 20,824
USD 132
2025-05-23 629,750 0 @ 0.000 EUR 127.22 EUR 0 EUR 0 EUR 525,067
GBP 20,796
USD 132
2025-05-21 629,750 0 @ 0.000 EUR 128.17 EUR 0 EUR 0 EUR 775,277
GBP 42,367
USD 132
2025-05-20 629,750 0 @ 0.000 EUR 128.56 EUR 0 EUR 0 EUR 724,946
GBP 42,430
USD 133
2025-05-16 629,750 0 @ 0.000 EUR 127.43 EUR 0 EUR 0 EUR 307,966
GBP 42,526
USD 134
2025-05-15 629,750 0 @ 0.000 EUR 127.65 EUR 0 EUR 0 EUR 310,302
GBP 42,455
USD 134
2025-05-14 629,750 0 @ 0.000 EUR 126.06 EUR 0 EUR 0 EUR 296,476
GBP 42,437
USD 134
2025-05-12 629,750 0 @ 0.000 EUR 125.96 EUR 0 EUR 0 EUR 300,831
GBP 42,490
USD 135
2025-05-08 629,750 -25,000 @ 0.000 EUR 124.9 EUR 0 EUR 515,134 GBP 140,341
USD 133
EUR -393,142
2025-05-07 654,750 0 @ 0.000 EUR 124.2 EUR 0 EUR -3,090,340 GBP 161,312
USD 132
EUR -56,719
2025-05-05 654,750 0 @ 0.000 EUR 125.35 EUR 0 EUR 0 EUR 778,711
GBP 39,833
USD 132
2025-05-02 654,750 0 @ 0.000 EUR 125.16 EUR 0 EUR 0 EUR 352,006
GBP 39,774
USD 132
2025-04-30 654,750 0 @ 0.000 EUR 123.35 EUR 0 EUR 0 EUR 346,180
GBP 39,884
USD 132
2025-04-29 654,750 0 @ 0.000 EUR 122.88 EUR 0 EUR 0 EUR 347,164
GBP 39,925
USD 131
2025-04-28 654,750 0 @ 0.000 EUR 121.82 EUR 0 EUR 0 EUR 212,659
GBP 39,947
USD 131
2025-04-24 654,750 0 @ 0.000 EUR 120.67 EUR 0 EUR 0 EUR 212,340
GBP 39,736
USD 131
2025-04-23 654,750 0 @ 0.000 EUR 119.59 EUR 0 EUR 0 EUR 206,994
GBP 39,697
USD 132
2025-04-22 654,750 0 @ 0.000 EUR 118.1 EUR 0 EUR 0 EUR 208,558
GBP 39,570
USD 130
2025-04-17 654,750 0 @ 0.000 EUR 116.88 EUR 0 EUR 0 EUR 207,355
GBP 39,575
USD 132
2025-04-16 654,750 25,000 @ 0.000 EUR 117.29 EUR 0 EUR 0 EUR 208,304
GBP 39,529
USD 131
2025-04-14 629,750 0 @ 0.000 EUR 116.33 EUR 0 EUR 2,905,363 EUR 884,698
USD 132
GBP -64,423
2025-04-11 629,750 0 @ 0.000 EUR 114.18 EUR 0 EUR 0 EUR 226,896
GBP 40,660
USD 132
2025-04-10 629,750 0 @ 0.000 EUR 113.63 EUR 0 EUR 0 EUR 227,351
GBP 40,930
USD 134
2025-04-09 629,750 0 @ 0.000 EUR 110.24 EUR 0 EUR 0 EUR 222,851
GBP 1,855
USD 135
2025-04-08 629,750 0 @ 0.000 EUR 112.69 EUR 0 EUR 0 EUR 230,922
GBP 1,876
USD 137
2025-04-04 629,750 -25,000 @ 0.000 EUR 116.75 EUR 0 EUR -2,915,123 GBP 113,376
EUR -500,337
USD 136
2025-04-03 654,750 0 @ 0.000 EUR 119.04 EUR 0 EUR 0
2025-04-02 654,750 0 @ 0.000 EUR 122.16 EUR 0 EUR 0 EUR 256,944
GBP 2,049
USD 137
2025-04-01 654,750 0 @ 0.000 EUR 122.35 EUR 0 EUR 0 EUR 258,351
GBP 2,051
USD 138
2025-03-31 654,750 0 @ 0.000 EUR 121.17 EUR 0 EUR 0 EUR 259,894
GBP 2,050
USD 138
2025-03-28 654,750 0 @ 0.000 EUR 122.87 EUR 0 EUR 0 EUR 197,836
USD 138
GBP -12,088
2025-03-27 654,750 0 @ 0.000 EUR 123.24 EUR 0 EUR 283,667 EUR 176,970
USD 138
GBP -12,134
2025-03-26 654,750 0 @ 0.000 EUR 124 EUR 0 EUR 0 EUR 390,471
GBP 2,469
USD 138
2025-03-25 654,750 25,000 @ 0.000 EUR 125.01 EUR 0 EUR 0 EUR 297,357
GBP 21,932
USD 138
2025-03-21 629,750 0 @ 0.000 EUR 125.47 EUR 0 EUR 2,831,125 EUR 2,640,760
USD 138
GBP -365,588
2025-03-20 629,750 0 @ 0.000 EUR 126.94 EUR 0 EUR 0 EUR 105,770
GBP 2,303
USD 138
2025-03-18 629,750 0 @ 0.000 EUR 129.15 EUR 0 EUR 0 EUR 110,020
GBP 2,289
USD 137
2025-03-14 629,750 0 @ 0.000 EUR 128.45 EUR 0 EUR 0 EUR 113,189
GBP 2,288
USD 137
2025-03-13 629,750 0 @ 0.000 EUR 127.58 EUR 0 EUR 0 EUR 131,166
GBP 2,296
USD 137
2025-03-12 629,750 0 @ 0.000 EUR 128.23 EUR 0 EUR 0 EUR 132,891
GBP 2,287
USD 137
2025-03-11 629,750 0 @ 0.000 EUR 126.92 EUR 0 EUR 0 EUR 114,880
GBP 2,282
USD 137
2025-03-10 629,750 0 @ 0.000 EUR 130.1 EUR 0 EUR 0 EUR 121,218
GBP 2,293
USD 138
2025-03-06 629,750 0 @ 0.000 EUR 130.52 EUR 0 EUR 0 EUR 123,804
GBP 2,295
USD 138
2025-03-05 629,750 0 @ 0.000 EUR 129.23 EUR 0 EUR 0 EUR 120,845
GBP 2,294
USD 138
2025-03-04 629,750 0 @ 0.000 EUR 126 EUR 0 EUR 0 EUR 121,838
GBP 2,318
USD 141
2025-03-03 629,750 0 @ 0.000 EUR 127.92 EUR 0 EUR 0 EUR 126,946
GBP 2,325
USD 171
2025-02-27 629,750 0 @ 0.000 EUR 126.2 EUR 0 EUR 0 EUR 127,009
GBP 2,328
USD 143
2025-02-26 629,750 0 @ 0.000 EUR 127.84 EUR 0 EUR 0 EUR 129,700
GBP 2,319
USD 142
2025-02-24 629,750 0 @ 0.000 EUR 126.59 EUR 0 EUR 0 EUR 132,417
GBP 2,313
USD 142
2025-02-21 629,750 0 @ 0.000 EUR 126.84 EUR 0 EUR 0 EUR 134,633
GBP 2,320
USD 142
2025-02-20 629,750 0 @ 0.000 0 0 EUR 133,269
GBP 2,316
USD 142
2025-02-19 629,750 0 @ 0.000 0 0 EUR 137,210
GBP 2,318
USD 143
2025-02-17 629,750 0 @ 127.780 0 0 EUR 140,711
GBP 2,309
USD 142
2025-02-14 629,750 -25,000 @ 128.020 -3,200,500 0 EUR 141,830
GBP 2,305
USD 142
2025-01-28 654,750 0 @ 123.560 0 0 EUR 134,868
GBP 19,722
USD 143
2025-01-27 654,750 0 @ 123.040 0 0 EUR 138,194
GBP 19,647
USD 142
2025-01-24 654,750 0 @ 120.780 0 0 EUR 135,204
GBP 19,629
USD 141
2025-01-23 654,750 0 @ 120.140 0 0 EUR 135,798
GBP 19,600
USD 143
2025-01-22 654,750 0 @ 120.060 0 0 EUR 136,198
GBP 19,548
USD 143
-3,200,500 822,074
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.