ISIN	DE000A0H08E0
Stock Name/Company	iShares STOXX Europe 600 Chemicals UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
LEI	549300S5ZJDJU6FYSC57
Ticker Symbol	EXV7 (EUR) - F EXV7.DE (EUR) - CXE

Historic portfolio holdings of EXV7.DE

DE000A0H08E0 analysis

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AI.PA (Air Liquide SA)	131,082	EUR 23,112,378	EUR	New holding detected
BAS.DE (BASF SE)	282,798	EUR 12,030,227	EUR	New holding detected
SY1.DE (Symrise AG)	52,769	EUR 5,106,984	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	71,681	EUR 4,266,453	EUR	New holding detected
BNR.DE (Brenntag SE)	51,482	EUR 2,907,703	EUR	New holding detected
IMCD.AS (IMCD NV)	24,795	EUR 2,805,554	EUR	New holding detected
CRDA.L (Croda International PLC)	54,232	GBP 1,945,844	GBP	New holding detected
EVK.DE (Evonik Industries AG)	104,543	EUR 1,914,182	EUR	New holding detected
AKE.PA (Arkema SA)	27,156	EUR 1,668,736	EUR	New holding detected
JMAT.L (Johnson Matthey PLC)	70,406	GBP 1,412,507	GBP	New holding detected
FPE3.DE (FUCHS SE)	27,469	EUR 1,266,321	EUR	New holding detected
SDF.DE (K+S AG)	71,321	EUR 1,134,004	EUR	New holding detected
LXS.DE (LANXESS AG)	36,221	EUR 912,769	EUR	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)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AI.PA (Air Liquide SA)	131,082	EUR 22,886,917	EUR	New holding detected
BAS.DE (BASF SE)	282,798	EUR 11,673,901	EUR	New holding detected
SY1.DE (Symrise AG)	52,769	EUR 5,067,935	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	71,681	EUR 4,147,463	EUR	New holding detected
BNR.DE (Brenntag SE)	51,482	EUR 2,896,377	EUR	New holding detected
IMCD.AS (IMCD NV)	24,795	EUR 2,763,403	EUR	New holding detected
CRDA.L (Croda International PLC)	54,232	GBP 1,885,471	GBP	New holding detected
EVK.DE (Evonik Industries AG)	104,543	EUR 1,876,547	EUR	New holding detected
AKE.PA (Arkema SA)	27,156	EUR 1,611,709	EUR	New holding detected
JMAT.L (Johnson Matthey PLC)	70,406	GBP 1,394,383	GBP	New holding detected
FPE3.DE (FUCHS SE)	27,469	EUR 1,243,247	EUR	New holding detected
SDF.DE (K+S AG)	71,321	EUR 1,173,944	EUR	New holding detected
LXS.DE (LANXESS AG)	36,221	EUR 872,926	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0H08E0 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AI.PA (Air Liquide SA)	131,082	EUR 23,432,218	EUR	New holding detected
BAS.DE (BASF SE)	282,798	EUR 11,730,461	EUR	New holding detected
SY1.DE (Symrise AG)	52,769	EUR 5,070,046	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	71,681	EUR 4,130,259	EUR	New holding detected
BNR.DE (Brenntag SE)	51,482	EUR 2,964,334	EUR	New holding detected
IMCD.AS (IMCD NV)	24,795	EUR 2,780,759	EUR	New holding detected
CRDA.L (Croda International PLC)	54,232	GBP 1,898,037	GBP	New holding detected
EVK.DE (Evonik Industries AG)	104,543	EUR 1,890,137	EUR	New holding detected
AKE.PA (Arkema SA)	27,156	EUR 1,613,066	EUR	New holding detected
JMAT.L (Johnson Matthey PLC)	70,406	GBP 1,389,711	GBP	New holding detected
FPE3.DE (FUCHS SE)	27,469	EUR 1,267,969	EUR	New holding detected
SDF.DE (K+S AG)	71,321	EUR 1,178,223	EUR	New holding detected
LXS.DE (LANXESS AG)	36,221	EUR 874,375	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

DE000A0H08E0 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 24,347,333-1.5%	EUR 178.34-1.5%
BAS.DE (BASF SE)	237,951	EUR 9,863,069-1.5%	EUR 41.45-1.5%
SY1.DE (Symrise AG)	52,877	EUR 5,111,091-1.5%	EUR 96.66-1.5%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,066,370-0.7%	EUR 56.6-0.7%
BNR.DE (Brenntag SE)	51,628	EUR 2,974,805-1.0%	EUR 57.62-1.0%
IMCD.AS (IMCD NV)	24,865	EUR 2,764,988-1.1%	EUR 111.2-1.1%
EVK.DE (Evonik Industries AG)	104,838	EUR 1,904,906-1.4%	EUR 18.17-1.4%
CRDA.L (Croda International PLC)	54,385	GBP 1,900,622-1.6%	GBP 34.9475-1.6%
AKE.PA (Arkema SA)	27,232	EUR 1,606,688-1.1%	EUR 59-1.1%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,405,240-0.4%	GBP 19.9031-0.4%
FPE3.DE (FUCHS SE)	27,554	EUR 1,268,586-1.2%	EUR 46.04-1.2%
SDF.DE (K+S AG)	69,284	EUR 1,145,265-1.9%	EUR 16.53-1.9%
LXS.DE (LANXESS AG)	34,521	EUR 836,789-4.3%	EUR 24.24-4.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

DE000A0H08E0 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 24,729,595-0.6%	EUR 181.14-0.6%
BAS.DE (BASF SE)	237,951	EUR 10,012,978-1.2%	EUR 42.08-1.2%
SY1.DE (Symrise AG)	52,877	EUR 5,189,349-0.4%	EUR 98.14-0.4%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,093,671-1.7%	EUR 56.98-1.7%
BNR.DE (Brenntag SE)	51,628	EUR 3,004,750-2.3%	EUR 58.2-2.3%
IMCD.AS (IMCD NV)	24,865	EUR 2,794,826-1.5%	EUR 112.4-1.5%
CRDA.L (Croda International PLC)	54,385	GBP 1,932,434-2.1%	GBP 35.5325-2.1%
EVK.DE (Evonik Industries AG)	104,838	EUR 1,932,164-1.3%	EUR 18.43-1.3%
AKE.PA (Arkema SA)	27,232	EUR 1,624,389-1.2%	EUR 59.65-1.2%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,411,164-1.8%	GBP 19.987-1.8%
FPE3.DE (FUCHS SE)	27,554	EUR 1,284,016-0.9%	EUR 46.6-0.9%
SDF.DE (K+S AG)	69,284	EUR 1,167,4350.7%	EUR 16.850.7%
LXS.DE (LANXESS AG)	34,521	EUR 874,072-1.5%	EUR 25.32-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

DE000A0H08E0 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 24,879,769-0.7%	EUR 182.24-0.7%
BAS.DE (BASF SE)	237,951	EUR 10,129,5740.4%	EUR 42.570.4%
SY1.DE (Symrise AG)	52,877	EUR 5,209,442-0.2%	EUR 98.52-0.2%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,164,078-0.8%	EUR 57.96-0.8%
BNR.DE (Brenntag SE)	51,628	EUR 3,077,0290.3%	EUR 59.60.3%
IMCD.AS (IMCD NV)	24,865	EUR 2,837,097-2.4%	EUR 114.1-2.4%
CRDA.L (Croda International PLC)	54,385	GBP 1,974,4210.6%	GBP 36.30450.6%
EVK.DE (Evonik Industries AG)	104,838	EUR 1,958,374-0.7%	EUR 18.68-0.7%
AKE.PA (Arkema SA)	27,232	EUR 1,643,451	EUR 60.35
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,437,6350.4%	GBP 20.36190.4%
FPE3.DE (FUCHS SE)	27,554	EUR 1,295,038-0.8%	EUR 47-0.8%
SDF.DE (K+S AG)	69,284	EUR 1,159,1213.2%	EUR 16.733.2%
LXS.DE (LANXESS AG)	34,521	EUR 887,1901.0%	EUR 25.71.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

DE000A0H08E0 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 25,054,5170.4%	EUR 183.520.4%
BAS.DE (BASF SE)	237,951	EUR 10,093,8810.7%	EUR 42.420.7%
SY1.DE (Symrise AG)	52,877	EUR 5,217,902-3.0%	EUR 98.68-3.0%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,195,6900.6%	EUR 58.40.6%
BNR.DE (Brenntag SE)	51,628	EUR 3,066,703-1.0%	EUR 59.4-1.0%
IMCD.AS (IMCD NV)	24,865	EUR 2,905,475-0.5%	EUR 116.85-0.5%
EVK.DE (Evonik Industries AG)	104,838	EUR 1,972,0030.9%	EUR 18.810.9%
CRDA.L (Croda International PLC)	54,385	GBP 1,962,159-0.1%	GBP 36.079-0.1%
AKE.PA (Arkema SA)	27,232	EUR 1,643,4510.2%	EUR 60.350.2%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,431,8351.1%	GBP 20.27981.1%
FPE3.DE (FUCHS SE)	27,554	EUR 1,305,5091.7%	EUR 47.381.7%
SDF.DE (K+S AG)	69,284	EUR 1,123,0940.6%	EUR 16.210.6%
LXS.DE (LANXESS AG)	34,521	EUR 878,214-0.6%	EUR 25.44-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

DE000A0H08E0 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 24,956,222-0.8%	EUR 182.8-0.8%
BAS.DE (BASF SE)	237,951	EUR 10,022,496-1.3%	EUR 42.12-1.3%
SY1.DE (Symrise AG)	52,877	EUR 5,377,591-1.2%	EUR 101.7-1.2%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,172,700-2.7%	EUR 58.08-2.7%
BNR.DE (Brenntag SE)	51,628	EUR 3,097,680-1.7%	EUR 60-1.7%
IMCD.AS (IMCD NV)	24,865	EUR 2,920,394-2.2%	EUR 117.45-2.2%
CRDA.L (Croda International PLC)	54,385	GBP 1,964,307-0.7%	GBP 36.1185-0.7%
EVK.DE (Evonik Industries AG)	104,838	EUR 1,955,229-0.9%	EUR 18.65-0.9%
AKE.PA (Arkema SA)	27,232	EUR 1,640,728-2.0%	EUR 60.25-2.0%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,415,807-1.5%	GBP 20.0528-1.5%
FPE3.DE (FUCHS SE)	27,554	EUR 1,284,016-4.7%	EUR 46.6-4.7%
SDF.DE (K+S AG)	69,284	EUR 1,116,1650.6%	EUR 16.110.6%
LXS.DE (LANXESS AG)	34,521	EUR 883,738-3.5%	EUR 25.6-3.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

DE000A0H08E0 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 25,147,3520.0%	EUR 184.20.0%
BAS.DE (BASF SE)	237,951	EUR 10,158,128-0.8%	EUR 42.69-0.8%
SY1.DE (Symrise AG)	52,877	EUR 5,441,043-0.6%	EUR 102.9-0.6%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,289,087-0.8%	EUR 59.7-0.8%
BNR.DE (Brenntag SE)	51,628	EUR 3,152,4060.2%	EUR 61.060.2%
IMCD.AS (IMCD NV)	24,865	EUR 2,987,530-1.1%	EUR 120.15-1.1%
CRDA.L (Croda International PLC)	54,385	GBP 1,978,799-1.8%	GBP 36.385-1.8%
EVK.DE (Evonik Industries AG)	104,838	EUR 1,972,003-1.0%	EUR 18.81-1.0%
AKE.PA (Arkema SA)	27,232	EUR 1,674,768-1.2%	EUR 61.5-1.2%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,436,942-1.0%	GBP 20.3521-1.0%
FPE3.DE (FUCHS SE)	27,554	EUR 1,346,840-1.0%	EUR 48.88-1.0%
SDF.DE (K+S AG)	69,284	EUR 1,109,237-0.4%	EUR 16.01-0.4%
LXS.DE (LANXESS AG)	34,521	EUR 916,187-1.6%	EUR 26.54-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

DE000A0H08E0 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 25,144,6220.2%	EUR 184.180.2%
BAS.DE (BASF SE)	237,951	EUR 10,241,411-1.0%	EUR 43.04-1.0%
SY1.DE (Symrise AG)	52,877	EUR 5,475,413-0.5%	EUR 103.55-0.5%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,323,572-0.6%	EUR 60.18-0.6%
BNR.DE (Brenntag SE)	51,628	EUR 3,147,243-1.6%	EUR 60.96-1.6%
IMCD.AS (IMCD NV)	24,865	EUR 3,021,0981.5%	EUR 121.51.5%
CRDA.L (Croda International PLC)	54,385	GBP 2,014,101-0.7%	GBP 37.0341-0.7%
EVK.DE (Evonik Industries AG)	104,838	EUR 1,991,922-2.0%	EUR 19-2.0%
AKE.PA (Arkema SA)	27,232	EUR 1,695,192-2.0%	EUR 62.25-2.0%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,451,810-0.5%	GBP 20.5627-0.5%
FPE3.DE (FUCHS SE)	27,554	EUR 1,360,065-0.7%	EUR 49.36-0.7%
SDF.DE (K+S AG)	69,284	EUR 1,114,0871.8%	EUR 16.081.8%
LXS.DE (LANXESS AG)	34,521	EUR 931,377-1.5%	EUR 26.98-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

DE000A0H08E0 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 25,095,4740.6%	EUR 183.820.6%
BAS.DE (BASF SE)	237,951	EUR 10,348,4892.8%	EUR 43.492.8%
SY1.DE (Symrise AG)	52,877	EUR 5,504,4960.7%	EUR 104.10.7%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,347,9993.0%	EUR 60.523.0%
BNR.DE (Brenntag SE)	51,628	EUR 3,199,9031.6%	EUR 61.981.6%
IMCD.AS (IMCD NV)	24,865	EUR 2,977,5841.0%	EUR 119.751.0%
EVK.DE (Evonik Industries AG)	104,838	EUR 2,031,7600.8%	EUR 19.380.8%
CRDA.L (Croda International PLC)	54,385	GBP 2,027,6231.9%	GBP 37.28281.9%
AKE.PA (Arkema SA)	27,232	EUR 1,730,5942.8%	EUR 63.552.8%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,458,9622.7%	GBP 20.6642.7%
FPE3.DE (FUCHS SE)	27,554	EUR 1,369,4341.1%	EUR 49.71.1%
SDF.DE (K+S AG)	69,284	EUR 1,094,687-0.9%	EUR 15.8-0.9%
LXS.DE (LANXESS AG)	34,521	EUR 945,8752.9%	EUR 27.42.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

DE000A0H08E0 ETF holdings on 2025-06-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AI.PA (Air Liquide SA)	136,522	EUR 24,953,491	EUR	New holding detected
BAS.DE (BASF SE)	237,951	EUR 10,065,327	EUR	New holding detected
SY1.DE (Symrise AG)	52,877	EUR 5,464,838	EUR	New holding detected
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,220,117	EUR	New holding detected
BNR.DE (Brenntag SE)	51,628	EUR 3,150,341	EUR	New holding detected
IMCD.AS (IMCD NV)	24,865	EUR 2,948,989	EUR	New holding detected
EVK.DE (Evonik Industries AG)	104,838	EUR 2,014,986	EUR	New holding detected
CRDA.L (Croda International PLC)	54,385	GBP 1,990,761	GBP	New holding detected
AKE.PA (Arkema SA)	27,232	EUR 1,682,938	EUR	New holding detected
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,420,068	GBP	New holding detected
FPE3.DE (FUCHS SE)	27,554	EUR 1,354,004	EUR	New holding detected
SDF.DE (K+S AG)	69,284	EUR 1,104,387	EUR	New holding detected
LXS.DE (LANXESS AG)	34,521	EUR 918,949	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

DE000A0H08E0 ETF holdings on 2025-06-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 25,046,326-0.5%	EUR 183.46-0.5%
BAS.DE (BASF SE)	237,951	EUR 9,958,249-0.4%	EUR 41.85-0.4%
SY1.DE (Symrise AG)	52,877	EUR 5,485,989-1.0%	EUR 103.75-1.0%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,185,631-0.4%	EUR 58.26-0.4%
BNR.DE (Brenntag SE)	51,628	EUR 3,149,3080.8%	EUR 610.8%
IMCD.AS (IMCD NV)	24,865	EUR 2,915,4210.3%	EUR 117.250.3%
EVK.DE (Evonik Industries AG)	104,838	EUR 2,002,406-0.4%	EUR 19.1-0.4%
CRDA.L (Croda International PLC)	54,385	GBP 1,955,8470.4%	GBP 35.9630.4%
AKE.PA (Arkema SA)	27,232	EUR 1,642,090-0.9%	EUR 60.3-0.9%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,399,541-0.3%	GBP 19.8224-0.3%
FPE3.DE (FUCHS SE)	27,554	EUR 1,341,8800.1%	EUR 48.70.1%
SDF.DE (K+S AG)	69,284	EUR 1,119,629-2.2%	EUR 16.16-2.2%
LXS.DE (LANXESS AG)	34,521	EUR 888,571-0.8%	EUR 25.74-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-06

DE000A0H08E0 ETF holdings on 2025-06-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	136,522	EUR 25,163,7350.0%	EUR 184.320.0%
BAS.DE (BASF SE)	237,951	EUR 9,993,942-0.2%	EUR 42-0.2%
SY1.DE (Symrise AG)	52,877	EUR 5,544,153-1.6%	EUR 104.85-1.6%
AKZA.AS (Akzo Nobel NV)	71,844	EUR 4,201,437-1.2%	EUR 58.48-1.2%
BNR.DE (Brenntag SE)	51,628	EUR 3,125,5590.7%	EUR 60.540.7%
IMCD.AS (IMCD NV)	24,865	EUR 2,905,475-0.7%	EUR 116.85-0.7%
EVK.DE (Evonik Industries AG)	104,838	EUR 2,009,7440.6%	EUR 19.170.6%
CRDA.L (Croda International PLC)	54,385	GBP 1,947,188-0.5%	GBP 35.8038-0.5%
AKE.PA (Arkema SA)	27,232	EUR 1,657,067-0.7%	EUR 60.85-0.7%
JMAT.L (Johnson Matthey PLC)	70,604	GBP 1,403,824-3.3%	GBP 19.8831-3.3%
FPE3.DE (FUCHS SE)	27,554	EUR 1,340,7781.0%	EUR 48.661.0%
SDF.DE (K+S AG)	69,284	EUR 1,145,265-0.8%	EUR 16.53-0.8%
LXS.DE (LANXESS AG)	34,521	EUR 896,165-1.3%	EUR 25.96-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

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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.