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.

DE000A0H08E0 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV7.DE 111.7400.1% 111.000-0.6% EUR 111.55 0.0%

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0H08E0 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV7.DE 111.6201.2% 111.8201.4% EUR 111.53 1.2% Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-26 880,612 0 @ N/A EUR 111.95 N/A (EUR 0) EUR 0 2026-01-23 880,612 0 @ N/A EUR 111.55 N/A (EUR 0) EUR 0 EUR   174,834 GBP   24,306 EUR-MLIFT   16,000 NOK   10,370 CHF   3,551 SEK   1,310 USD   130 EUR-ETD_EUR   0 EUR-TXH6   226,540 2026-01-22 880,612 0 @ N/A EUR 111.53 N/A (EUR 0) EUR 0 EUR   174,375 GBP   24,202 EUR-MLIFT   16,000 NOK   10,341 CHF   3,550 SEK   1,309 USD   130 EUR-ETD_EUR   0 EUR-TXH6   226,940 2026-01-21 880,612 0 @ N/A EUR 110.19 N/A (EUR 0) EUR 0 EUR   175,552 GBP   24,175 EUR-MLIFT   16,000 NOK   10,279 CHF   3,546 SEK   1,302 USD   130 EUR-ETD_EUR   0 EUR-TXH6   224,260 2026-01-20 880,612 0 @ N/A EUR 108.34 N/A (EUR 0) EUR 0 EUR   173,018 GBP   24,177 EUR-MLIFT   16,000 NOK   10,235 CHF   3,555 SEK   1,295 USD   130 EUR-ETD_EUR   0 EUR-TXH6   220,540 2026-01-19 880,612 0 @ N/A EUR 109.3 N/A (EUR 0) EUR 0 EUR   178,269 GBP   24,293 EUR-MLIFT   16,000 NOK   10,230 CHF   3,551 SEK   1,293 USD   131 EUR-ETD_EUR   0 EUR-TXH6   222,180 2026-01-16 880,612 0 @ N/A EUR 110.87 N/A (EUR 0) EUR 0 EUR   183,093 GBP   24,313 EUR-MLIFT   16,000 NOK   10,228 CHF   3,539 SEK   1,295 USD   131 EUR-ETD_EUR   0 EUR-TXH6   225,780 2026-01-15 880,612 862 @ N/A EUR 112.71 N/A (EUR 0) EUR 0 EUR   188,355 GBP   24,307 EUR-MLIFT   16,000 NOK   10,213 CHF   3,534 SEK   1,295 USD   131 EUR-ETD_EUR   0 EUR-TXH6   229,820 2026-01-14 879,750 0 @ N/A EUR 112.69 N/A (EUR 0) EUR 0 EUR   186,549 GBP   24,315 EUR-MLIFT   16,000 NOK   10,230 CHF   3,537 SEK   1,296 USD   131 EUR-ETD_EUR   0 EUR-TXH6   228,740 2026-01-13 879,750 0 @ N/A EUR 110.46 N/A (EUR 0) EUR 0 EUR   185,525 GBP   24,298 EUR-MLIFT   16,000 NOK   10,206 CHF   3,535 SEK   1,294 USD   131 EUR-ETD_EUR   0 EUR-TXH6   224,340 0 EUR 0 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 Recent events of Date Event 2026-01-23 EXV7 NAV increased by 0.02% from 2026-01-22 to 2026-01-23. 2026-01-22 EXV7 NAV increased by 1.22% from 2026-01-21 to 2026-01-22. 2026-01-21 EXV7 NAV increased by 1.71% from 2026-01-20 to 2026-01-21. 2026-01-20 EXV7 NAV decreased by 0.88% from 2026-01-19 to 2026-01-20. 2026-01-19 EXV7 NAV decreased by 1.42% from 2026-01-16 to 2026-01-19. 2026-01-16 EXV7 NAV decreased by 1.63% from 2026-01-15 to 2026-01-16. 2026-01-15 EXV7 NAV increased by 0.02% from 2026-01-14 to 2026-01-15. 2026-01-14 EXV7 NAV increased by 2.02% from 2026-01-13 to 2026-01-14. 2026-01-13 EXV7 NAV increased by 0.11% from 2026-01-12 to 2026-01-13. 2026-01-12 EXV7 NAV increased by 0.05% from 2026-01-09 to 2026-01-12. 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. Copyright Market Footprint Ltd. Privacy Policy