ISIN | DE000A0H08E0 |
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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 |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AI.PA (Air Liquide SA) | 144,858 | EUR 25,219,778![]() | EUR 174.1![]() | |
BAS.DE (BASF SE) | 256,979 | EUR 13,085,371![]() | EUR 50.92![]() | |
GIVN.SW | 2,668 | CHF 11,477,845![]() | CHF 4302.04![]() | |
SY1.DE (Symrise AG) | 46,707 | EUR 4,662,293![]() | EUR 99.82![]() | |
AKZA.AS (Akzo Nobel NV) | 63,455 | EUR 3,762,882![]() | EUR 59.3![]() | |
IMCD.AS (IMCD NV) | 21,963 | EUR 3,347,161![]() | EUR 152.4![]() | |
BNR.DE (Brenntag SE) | 45,597 | EUR 2,930,063![]() | EUR 64.26![]() | |
CRDA.L (Croda International PLC) | 48,742 | GBP 1,899,848![]() | GBP 38.9776![]() | |
AKE.PA (Arkema SA) | 22,458 | EUR 1,881,980![]() | EUR 83.8![]() | |
EVK.DE (Evonik Industries AG) | 92,574 | EUR 1,830,188![]() | EUR 19.77![]() | |
EMSN.SW | 2,529 | CHF 1,758,361![]() | CHF 695.279![]() | |
YAR.OL | 60,359 | NOK 1,670,978![]() | NOK 27.684![]() | |
FPE3.DE (FUCHS SE) | 24,324 | EUR 1,162,687![]() | EUR 47.8![]() | |
JMAT.L (Johnson Matthey PLC) | 63,594 | GBP 1,130,936![]() | GBP 17.7837![]() | |
KEMIRA.HE | 44,643 | EUR 962,503![]() | EUR 21.56![]() | |
LXS.DE (LANXESS AG) | 32,055 | EUR 959,727![]() | EUR 29.94![]() | |
CLN.SW | 78,058 | CHF 902,605![]() | CHF 11.5633![]() | |
SDF.DE (K+S AG) | 62,957 | EUR 783,500![]() | EUR 12.445![]() | |
UMI.BR (Umicore SA) | 67,745 | EUR 650,013![]() | EUR 9.595![]() | |
1COV.DE (Covestro AG) | 6,082 | EUR 356,162![]() | EUR 58.56![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
AI.PA (Air Liquide SA) | 144,858 | EUR 25,072,023![]() | EUR 173.08![]() | |
BAS.DE (BASF SE) | 256,979 | EUR 13,067,382![]() | EUR 50.85![]() | |
GIVN.SW | 2,668 | CHF 11,142,231![]() | CHF 4176.25![]() | |
SY1.DE (Symrise AG) | 46,707 | EUR 4,743,096![]() | EUR 101.55![]() | |
AKZA.AS (Akzo Nobel NV) | 63,455 | EUR 3,734,961![]() | EUR 58.86![]() | |
IMCD.AS (IMCD NV) | 21,963 | EUR 3,413,050![]() | EUR 155.4![]() | |
BNR.DE (Brenntag SE) | 45,597 | EUR 2,957,421![]() | EUR 64.86![]() | |
AKE.PA (Arkema SA) | 22,458 | EUR 1,878,612![]() | EUR 83.65![]() | |
CRDA.L (Croda International PLC) | 48,742 | GBP 1,872,186![]() | GBP 38.4101![]() | |
EVK.DE (Evonik Industries AG) | 92,574 | EUR 1,824,171![]() | EUR 19.705![]() | |
EMSN.SW | 2,529 | CHF 1,768,769![]() | CHF 699.395![]() | |
YAR.OL | 60,359 | NOK 1,664,161![]() | NOK 27.5711![]() | |
FPE3.DE (FUCHS SE) | 24,324 | EUR 1,157,336![]() | EUR 47.58![]() | |
JMAT.L (Johnson Matthey PLC) | 63,594 | GBP 1,125,910![]() | GBP 17.7047![]() | |
LXS.DE (LANXESS AG) | 32,055 | EUR 957,803![]() | EUR 29.88![]() | |
KEMIRA.HE | 44,643 | EUR 957,146![]() | EUR 21.44![]() | |
CLN.SW | 78,058 | CHF 894,322![]() | CHF 11.4571![]() | |
SDF.DE (K+S AG) | 62,957 | EUR 781,296![]() | EUR 12.41![]() | |
UMI.BR (Umicore SA) | 67,745 | EUR 717,420![]() | EUR 10.59![]() | |
1COV.DE (Covestro AG) | 6,082 | EUR 353,729![]() | EUR 58.16![]() |
Detail on historic holdings of DE000A0H08E0
Date | Shares Issued | Num New EXV7 Shares | NAV | Market value of new EXV7 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-17 | 629,750 | 0 | 0 | 0 | ||
2025-02-14 | 629,750 | -25,000 | 0 | 0 | EUR 141,830 GBP 2,305 USD 142 | |
2025-01-28 | 654,750 | 0 | 0 | 0 | EUR 134,868 GBP 19,722 USD 143 | |
2025-01-27 | 654,750 | 0 | 0 | 0 | EUR 138,194 GBP 19,647 USD 142 | |
2025-01-24 | 654,750 | 0 | 0 | 0 | EUR 135,204 GBP 19,629 USD 141 | |
2025-01-23 | 654,750 | 0 | 0 | 0 | EUR 135,798 GBP 19,600 USD 143 | |
2025-01-22 | 654,750 | 0 | 0 | 0 | EUR 136,198 GBP 19,548 USD 143 | |
0 | 0 |