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 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV7.DE 110.6001.7% 109.1400.4% EUR 110.28 1.5%

Loading holdings... Values based on adjusted close price on 2026-01-09 DE000A0H08E0 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV7.DE 108.7200.1% 108.7400.1% EUR 108.62 0.1% Loading holdings... Values based on adjusted close price on 2026-01-08 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 2026-01-12 879,750 0 @ N/A EUR 110.34 N/A (EUR 0) EUR 0 2026-01-09 879,750 25,000 @ N/A EUR 110.28 N/A (EUR 0) EUR 0 EUR   853,393 EUR-MLIFT   16,000 SEK   1,293 EUR-NOK   186 USD   131 EUR-GBP   67 EUR-ETD_EUR   0 EUR-CHF   -448 EUR-TXH6   224,500 NOK   -72,819 GBP   -103,609 CHF   -448,053 2026-01-08 854,750 0 @ N/A EUR 108.62 N/A (EUR 0) EUR 2,681,629 EUR   841,831 EUR-MLIFT   16,000 SEK   1,289 USD   131 EUR-ETD_EUR   0 EUR-CHF   -2 EUR-NOK   -1 EUR-GBP   0 EUR-TXH6   220,680 NOK   -72,658 GBP   -103,560 CHF   -448,473 2026-01-07 854,750 0 @ N/A EUR 108.53 N/A (EUR 0) EUR 0 EUR   168,601-664,849 CHF   22,538449,360 GBP   22,344128,046 EUR-MLIFT   16,000 NOK   8,49685,087 SEK   1,2925 USD   1300 EUR-CHF   35585 EUR-ETD_EUR   0 EUR-TXH6   220,780-3,040 2026-01-06 854,750 25,000 @ N/A EUR 109.72 N/A (EUR 0) EUR 0 EUR   833,451-676,426 EUR-MLIFT   16,000 SEK   1,2870 USD   1300 EUR-GBP   121-397 EUR-NOK   57-254 EUR-ETD_EUR   0 EUR-CHF   -551-571 EUR-TXH6   223,8202,240 NOK   -76,59185,709 GBP   -105,702122,463 CHF   -426,823450,418 2026-01-05 829,750 25,000 @ N/A EUR 109.01 N/A (EUR 0) EUR 3,135,780 EUR   1,509,876679,475 EUR-MLIFT   16,000 SEK   1,2874 EUR-GBP   518524 EUR-NOK   311312 USD   1301 EUR-CHF   2114 EUR-ETD_EUR   0 EUR-TXH6   221,580-1,500 NOK   -162,299-86,036 GBP   -228,165-129,267 CHF   -877,240-890,080 2026-01-02 804,750 0 @ N/A EUR 109.55 N/A (EUR 0) EUR 2,254,679 EUR   830,401650,872 EUR-MLIFT   16,000 CHF   12,84023 SEK   1,2832 USD   1290 EUR-CHF   779 EUR-ETD_EUR   0 EUR-NOK   -1-136 EUR-TXH6   223,080-980 EUR-GBP   -6534 NOK   -76,263-84,718 GBP   -98,898-125,150 2025-12-30 804,750 0 @ N/A EUR 109.64 N/A (EUR 0) EUR 0 EUR   180,614-3,673 GBP   26,267-29 EUR-MLIFT   16,000 CHF   12,823-17 NOK   8,4831 SEK   1,2831 USD   1290 EUR-ETD_EUR   0 EUR-TXH6   224,0601,260 2025-12-29 804,750 0 @ N/A EUR 109.4 N/A (EUR 0) EUR 0 EUR   184,2882 GBP   26,2966 EUR-MLIFT   16,000 CHF   12,8393 NOK   8,482-22 SEK   1,282-4 USD   1290 EUR-ETD_EUR   0 EUR-TXH6   222,8001,540 2025-12-23 804,750 0 @ N/A EUR 108.74 N/A (EUR 0) EUR 0 EUR   185,94624,727 GBP   26,248-221,584 EUR-MLIFT   16,000 CHF   12,823346,218 NOK   8,452-152,953 SEK   1,2825 USD   1290 EUR-ETD_EUR   0 EUR-TXH6   221,260-580 0 EUR 8,072,089 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 2026-01-09 EXV7 NAV increased by 1.53% from 2026-01-08 to 2026-01-09. 2026-01-08 EXV7 NAV increased by 0.08% from 2026-01-07 to 2026-01-08. 2026-01-07 EXV7 NAV decreased by 1.08% from 2026-01-06 to 2026-01-07. 2026-01-06 EXV7 NAV increased by 0.65% from 2026-01-05 to 2026-01-06. 2026-01-05 EXV7 NAV decreased by 0.49% from 2026-01-02 to 2026-01-05. 2026-01-02 HEN3.DE: Re-acquired 76,427 shares (from 0 on 2026-01-01) 2026-01-02 UMI.BR: Re-acquired 96,314 shares (from 0 on 2026-01-01) 2026-01-02 KEMIRA.HE: Re-acquired 59,699 shares (from 0 on 2026-01-01) 2026-01-02 FPE3.DE: Re-acquired 32,521 shares (from 0 on 2026-01-01) 2026-01-02 JMAT.L: Re-acquired 83,434 shares (from 0 on 2026-01-01) 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