ISIN	DE000A0H08E0
Stock Name/Company	iShares STOXX Europe 600 Chemicals UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXV7 (EUR) - F EXV7.DE (EUR) - CXE

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.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

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DE000A0H08E0 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV7.DE	110.1600.1%	109.920-0.1%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AI.PA (Air Liquide SA)	132,092	EUR 21,734,418-0.3%	EUR 164.54-0.3%
BAS.DE (BASF SE)	266,214	EUR 11,878,469	EUR 44.62
GIVN.SW	3,192	CHF 11,384,7730.1%	CHF 3,566.660.1%
HEN3.DE (Henkel AG & Co KGaA)	71,946	EUR 5,000,247-0.4%	EUR 69.50-0.4%
AKZA.AS (Akzo Nobel NV)	78,329	EUR 4,355,0921.2%	EUR 55.601.2%
SY1.DE (Symrise AG)	60,808	EUR 4,312,503-0.2%	EUR 70.92-0.2%
BNR.DE (Brenntag SE)	56,210	EUR 2,779,5851.1%	EUR 49.451.1%
YAR.OL	74,421	NOK 2,325,7340.8%	NOK 31.250.8%
IMCD.AS (IMCD NV)	25,544	EUR 2,019,509-0.3%	EUR 79.06-0.3%
CRDA.L (Croda International PLC)	59,201	GBP 1,852,364-0.2%	GBP 31.29-0.2%
EMSN.SW	3,118	CHF 1,828,4260.5%	CHF 586.410.5%
JMAT.L (Johnson Matthey PLC)	77,034	GBP 1,711,365-0.9%	GBP 22.22-0.9%
AKE.PA (Arkema SA)	29,638	EUR 1,547,1040.9%	EUR 52.200.9%
EVK.DE (Evonik Industries AG)	114,125	EUR 1,511,0150.2%	EUR 13.240.2%
FPE3.DE (FUCHS SE)	29,988	EUR 1,184,526-0.3%	EUR 39.50-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08E0 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-28	729,750	0 @ N/A	EUR 110.64	EUR 0	EUR 0
2025-11-27	729,750	25,000 @ N/A	EUR 109.93	EUR 0	EUR 0	EUR 860,332 USD 131 GBP -103,260
2025-11-26	704,750	25,000 @ N/A	EUR 109.81	EUR 0	EUR 2,753,415	EUR 1,529,163 USD 131 GBP -245,461
2025-11-25	679,750	0 @ N/A	EUR 109.83	EUR 0	EUR 2,743,181	EUR 844,291 USD 131 GBP -121,241
2025-11-24	679,750	0 @ N/A	EUR 109.31	EUR 0	EUR 0	EUR 179,117 GBP 2,897 USD 132
2025-11-21	679,750	0 @ N/A	EUR 109.28	EUR 0	EUR 0	EUR 180,302 GBP 2,901 USD 132
2025-11-20	679,750	0 @ N/A	EUR 108.05	EUR 0	EUR 0	EUR 177,548 GBP 2,897 USD 132
2025-11-19	679,750	0 @ N/A	EUR 108.64	EUR 0	EUR 0	EUR 179,780 GBP 2,888 USD 131
2025-11-18	679,750	0 @ N/A	EUR 108.28	EUR 0	EUR 0	EUR 185,165 GBP 2,894 USD 131
2025-11-17	679,750	0 @ N/A	EUR 110.37	EUR 0	EUR 0	EUR 187,992 GBP 2,897 USD 131
				EUR 0	EUR 5,496,596

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

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