iShares STOXX Europe 600 Chemicals/€EXV7

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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
BlackRock
Share currency
EUR

Benchmark

STOXX® Europe 600 Chemicals Index
EUR
6
Documents
Key information documentCosts disclosure document

EXV7 Metrics

€100m
-
€2.56
2.05%

EXV7 Fund Highlights

The Fund seeks to track the STOXX® Europe 600 Chemicals Index, which includes major European chemical companies.
1.96%
Distributing

0.46%

0.75%

0.03%

EXV7 Fund Breakdown

Top holdingsSectorsCountries
Air Liquide

31.03%

BASF

14.17%

Givaudan SA

13.75%

Symrise

5.74%

Henkel & Kgaa Pref Ag

5.51%

Akzo Nobel

4.79%

Brenntag

3.27%

Yara International ASA

3.22%

EMS-CHEMIE HOLDING AG

2.73%

Other

15.79%

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.