ISIN	DE000A0H08E0
Stock Name/Company	iShares STOXX Europe 600 Chemicals UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV7 (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.

This ETF gained 0.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A0H08E0 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV7.DE	108.740-0.5%	109.100-0.2%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AI.PA (Air Liquide SA)	136,619	EUR 22,296,221-0.3%	EUR 163.20-0.3%
GIVN.SW	3,301	CHF 11,799,0070.9%	CHF 3,574.370.9%
BAS.DE (BASF SE)	275,342	EUR 11,776,377-3.3%	EUR 42.77-3.3%
HEN3.DE (Henkel AG & Co KGaA)	74,415	EUR 5,130,1700.2%	EUR 68.940.2%
AKZA.AS (Akzo Nobel NV)	81,018	EUR 4,452,749-0.4%	EUR 54.96-0.4%
SY1.DE (Symrise AG)	62,896	EUR 4,313,4080.2%	EUR 68.580.2%
BNR.DE (Brenntag SE)	58,142	EUR 2,852,4470.5%	EUR 49.060.5%
YAR.OL	76,982	NOK 2,516,8611.0%	NOK 32.691.0%
IMCD.AS (IMCD NV)	26,423	EUR 2,004,9770.7%	EUR 75.880.7%
EMSN.SW	3,225	CHF 1,891,9070.7%	CHF 586.640.7%
CRDA.L (Croda International PLC)	61,240	GBP 1,873,227-0.1%	GBP 30.590.0%
JMAT.L (Johnson Matthey PLC)	79,688	GBP 1,833,161-0.2%	GBP 23.00-0.2%
AKE.PA (Arkema SA)	30,660	EUR 1,560,594-1.2%	EUR 50.90-1.2%
EVK.DE (Evonik Industries AG)	118,061	EUR 1,514,7230.4%	EUR 12.830.4%
UMI.BR (Umicore SA)	82,606	EUR 1,276,263-1.0%	EUR 15.45-1.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

DE000A0H08E0 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of DE000A0H08E0

Shares Issued in EXV7

Date	Shares Issued	Num New EXV7 Shares	NAV	Market value of new EXV7 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-05	754,750	0 @ N/A	EUR 109.32	EUR 0	EUR 0
2025-12-04	754,750	0 @ N/A	EUR 108.65	EUR 0	EUR 0	EUR 174,630 GBP 19,857 USD 130
2025-12-03	754,750	0 @ N/A	EUR 109.09	EUR 0	EUR 0	EUR 176,432 GBP 19,815 USD 130
2025-12-02	754,750	25,000 @ N/A	EUR 109.83	EUR 0	EUR 0	EUR 867,296 USD 131 GBP -103,495
2025-12-01	729,750	0 @ N/A	EUR 110.7	EUR 0	EUR 2,732,727	EUR 867,226 USD 130 GBP -103,677
2025-11-28	729,750	0 @ N/A	EUR 110.64	EUR 0	EUR 0	EUR 179,384 GBP 20,587 USD 131
2025-11-27	729,750	25,000 @ N/A	EUR 109.93	EUR 0	EUR 0	EUR 860,332 USD 131 GBP -103,260
2025-11-26	704,750	25,000 @ N/A	EUR 109.81	EUR 0	EUR 2,753,415	EUR 1,529,163 USD 131 GBP -245,461
2025-11-25	679,750	0 @ N/A	EUR 109.83	EUR 0	EUR 2,743,181	EUR 844,291 USD 131 GBP -121,241
2025-11-24	679,750	0 @ N/A	EUR 109.31	EUR 0	EUR 0	EUR 179,117 GBP 2,897 USD 132
				EUR 0	EUR 8,229,323

The number of shares 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 issued is based on the adjusted close price of the ETF - 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

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