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 38%
2 21%
3 17%
4 17%
6 8%

Consecutive days falling

Number of falling days Percentage
1 42%
2 17%
3 33%
5 8%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.87
Negative (falling price) -0.91
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

DE000A0H08E0 ETF holdings on 2025-04-29 (Tuesday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXV7.DE122.960-0.4%121.760-1.4% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AI.PA (Air Liquide SA) 139,664 EUR 24,974,716AI.PA value increased by 865910.3%EUR 178.82AI.PA unit share price increased by 0.620.3%
GIVN.SW2,967 CHF 12,385,399GIVN.SW value increased by 1608281.3%CHF 4174.38GIVN.SW unit share price increased by 54.21.3%
BAS.DE (BASF SE) 243,428 EUR 11,012,683BAS.DE value decreased by -58422-0.5%EUR 45.24BAS.DE unit share price decreased by -0.23999999999999-0.5%
SY1.DE (Symrise AG) 54,094 EUR 5,449,971SY1.DE value increased by 1887893.6%EUR 100.75SY1.DE unit share price increased by 3.493.6%
AKZA.AS (Akzo Nobel NV) 73,499 EUR 4,067,435AKZA.AS value decreased by -49979-1.2%EUR 55.34AKZA.AS unit share price decreased by -0.68-1.2%
BNR.DE (Brenntag SE) 52,817 EUR 3,036,978BNR.DE value increased by 73950.2%EUR 57.5BNR.DE unit share price increased by 0.140.2%
IMCD.AS (IMCD NV) 25,438 EUR 2,980,062IMCD.AS value increased by 38160.1%EUR 117.15IMCD.AS unit share price increased by 0.150000000000010.1%
EVK.DE (Evonik Industries AG) 107,255 EUR 2,126,867EVK.DE value increased by 246691.2%EUR 19.83EVK.DE unit share price increased by 0.231.2%
YAR.OL69,931 NOK 2,071,673YAR.OL value increased by 150530.7%NOK 29.6245YAR.OL unit share price increased by 0.21520.7%
CRDA.L (Croda International PLC) 55,640 GBP 1,971,200CRDA.L value increased by 303571.6%GBP 35.4277CRDA.L unit share price increased by 0.54551.6%
EMSN.SW2,927 CHF 1,899,673EMSN.SW value increased by 252681.3%CHF 649.017EMSN.SW unit share price increased by 8.6331.3%
AKE.PA (Arkema SA) 27,862 EUR 1,875,113AKE.PA value increased by 181111.0%EUR 67.3AKE.PA unit share price increased by 0.649999999999991.0%
FPE3.DE (FUCHS SE) 28,190 EUR 1,251,636FPE3.DE value increased by 67660.5%EUR 44.4FPE3.DE unit share price increased by 0.240.5%
JMAT.L (Johnson Matthey PLC) 72,240 GBP 1,096,115JMAT.L value increased by 130061.2%GBP 15.1732JMAT.L unit share price increased by 0.181.2%
SDF.DE (K+S AG) 70,926 EUR 1,054,670SDF.DE value increased by 418474.1%EUR 14.87SDF.DE unit share price increased by 0.594.1%
LXS.DE (LANXESS AG) 35,194 EUR 935,457LXS.DE value increased by 7040.1%EUR 26.58LXS.DE unit share price increased by 0.020.1%
KEMIRA.HE51,748 EUR 927,324KEMIRA.HE value increased by 25870.3%EUR 17.92KEMIRA.HE unit share price increased by 0.0500000000000010.3%
CLN.SW90,494 CHF 920,523CLN.SW value increased by 312673.5%CHF 10.1722CLN.SW unit share price increased by 0.345523.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08E0 ETF holdings on 2025-04-28 (Monday)

ETF TickerAdjusted Close PriceOpening Price to prev closeNAVComment
EXV7.DE121.860-0.9%121.720-1.0% Data not available
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AI.PA (Air Liquide SA) 139,664 EUR 24,888,125AI.PA value decreased by -33519-0.1%EUR 178.2AI.PA unit share price decreased by -0.24000000000001-0.1%
GIVN.SW2,967 CHF 12,224,571GIVN.SW value increased by 363920.3%CHF 4120.18GIVN.SW unit share price increased by 12.270.3%
BAS.DE (BASF SE) 243,428 EUR 11,071,105BAS.DE value increased by 1363191.2%EUR 45.48BAS.DE unit share price increased by 0.561.2%
SY1.DE (Symrise AG) 54,094 EUR 5,261,182SY1.DE value decreased by -22720-0.4%EUR 97.26SY1.DE unit share price decreased by -0.42-0.4%
AKZA.AS (Akzo Nobel NV) 73,499 EUR 4,117,414AKZA.AS value decreased by -23520-0.6%EUR 56.02AKZA.AS unit share price decreased by -0.32-0.6%
BNR.DE (Brenntag SE) 52,817 EUR 3,029,583BNR.DE value decreased by -46479-1.5%EUR 57.36BNR.DE unit share price decreased by -0.88-1.5%
IMCD.AS (IMCD NV) 25,438 EUR 2,976,246IMCD.AS value decreased by -76314-2.5%EUR 117IMCD.AS unit share price decreased by -3-2.5%
EVK.DE (Evonik Industries AG) 107,255 EUR 2,102,198EVK.DE value increased by 150160.7%EUR 19.6EVK.DE unit share price increased by 0.140.7%
YAR.OL69,931 NOK 2,056,620YAR.OL value increased by 563092.8%NOK 29.4093YAR.OL unit share price increased by 0.80522.8%
CRDA.L (Croda International PLC) 55,640 GBP 1,940,843CRDA.L value increased by 63400.3%GBP 34.8822CRDA.L unit share price increased by 0.1140.3%
EMSN.SW2,927 CHF 1,874,405EMSN.SW value increased by 250571.4%CHF 640.384EMSN.SW unit share price increased by 8.56000000000011.4%
AKE.PA (Arkema SA) 27,862 EUR 1,857,002AKE.PA value increased by 181101.0%EUR 66.65AKE.PA unit share price increased by 0.650000000000011.0%
FPE3.DE (FUCHS SE) 28,190 EUR 1,244,870FPE3.DE value increased by 180411.5%EUR 44.16FPE3.DE unit share price increased by 0.639999999999991.5%
JMAT.L (Johnson Matthey PLC) 72,240 GBP 1,083,109JMAT.L value increased by 209412.0%GBP 14.9932JMAT.L unit share price increased by 0.28992.0%
SDF.DE (K+S AG) 70,926 EUR 1,012,823SDF.DE value increased by 113481.1%EUR 14.28SDF.DE unit share price increased by 0.161.1%
LXS.DE (LANXESS AG) 35,194 EUR 934,753LXS.DE value increased by 330833.7%EUR 26.56LXS.DE unit share price increased by 0.943.7%
KEMIRA.HE51,748 EUR 924,737KEMIRA.HE value decreased by -12419-1.3%EUR 17.87KEMIRA.HE unit share price decreased by -0.24-1.3%
CLN.SW90,494 CHF 889,256CLN.SW value increased by 177022.0%CHF 9.82668CLN.SW unit share price increased by 0.195612.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

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
2025-04-29 654,750 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 3,105,032
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.