iShares STOXX Europe 600 Chemicals/€EXV7
05:30
09:10
12:45
16:25
20:00
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About EXV7 ETF
The sub-fund iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Chemicals (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Chemicals sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXV7
Fund name
iShares STOXX Europe 600 Chemicals
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
STOXX Europe 600 Chemicals
Base currency
EUR
Risk
4
ISIN
DE000A0H08E0
EXV7 Metrics
€76M
-
€2.46
2.05%
EXV7 Fund Highlights
The Fund seeks to track the STOXX® Europe 600 Chemicals Index, which includes major European chemical companies.
6.75%
Distributing
0.46%
0.74%
0.03%
EXV7 Fund Breakdown
Air Liquide
29.54%
BASF
15.77%
Givaudan SA
14.28%
Symrise
6.09%
Akzo Nobel
5.57%
Brenntag
3.75%
IMCD
3.58%
Yara International ASA
2.85%
EMS-CHEMIE HOLDING AG
2.54%
Other
16.03%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk