ISINDE000A0H08E0
Stock Name/CompanyiShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Stock TypeETF
Country of IssueGermany
LEI549300S5ZJDJU6FYSC57
Ticker SymbolEXV7 (EUR) - F
EXV7.DE (EUR) - CXE

Consecutive Days Analysis for EXV7.DE

This is analysis over the past year of whether the share price of EXV7.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 46%
2 25%
3 11%
4 14%
6 4%

Consecutive days falling

Number of falling days Percentage
1 50%
2 12%
3 31%
5 8%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.80
Negative (falling price) -0.78
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08E0 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AI.PA (Air Liquide SA) 144,858 EUR 25,219,778AI.PA value increased by 1477550.6%EUR 174.1AI.PA unit share price increased by 1.020.6%
BAS.DE (BASF SE) 256,979 EUR 13,085,371BAS.DE value increased by 179890.1%EUR 50.92BAS.DE unit share price increased by 0.070.1%
GIVN.SW2,668 CHF 11,477,845GIVN.SW value increased by 3356143.0%CHF 4302.04GIVN.SW unit share price increased by 125.793.0%
SY1.DE (Symrise AG) 46,707 EUR 4,662,293SY1.DE value decreased by -80803-1.7%EUR 99.82SY1.DE unit share price decreased by -1.73-1.7%
AKZA.AS (Akzo Nobel NV) 63,455 EUR 3,762,882AKZA.AS value increased by 279210.7%EUR 59.3AKZA.AS unit share price increased by 0.440.7%
IMCD.AS (IMCD NV) 21,963 EUR 3,347,161IMCD.AS value decreased by -65889-1.9%EUR 152.4IMCD.AS unit share price decreased by -3-1.9%
BNR.DE (Brenntag SE) 45,597 EUR 2,930,063BNR.DE value decreased by -27358-0.9%EUR 64.26BNR.DE unit share price decreased by -0.59999999999999-0.9%
CRDA.L (Croda International PLC) 48,742 GBP 1,899,848CRDA.L value increased by 276621.5%GBP 38.9776CRDA.L unit share price increased by 0.56751.5%
AKE.PA (Arkema SA) 22,458 EUR 1,881,980AKE.PA value increased by 33680.2%EUR 83.8AKE.PA unit share price increased by 0.149999999999990.2%
EVK.DE (Evonik Industries AG) 92,574 EUR 1,830,188EVK.DE value increased by 60170.3%EUR 19.77EVK.DE unit share price increased by 0.0650000000000010.3%
EMSN.SW2,529 CHF 1,758,361EMSN.SW value decreased by -10408-0.6%CHF 695.279EMSN.SW unit share price decreased by -4.116-0.6%
YAR.OL60,359 NOK 1,670,978YAR.OL value increased by 68170.4%NOK 27.684YAR.OL unit share price increased by 0.11290.4%
FPE3.DE (FUCHS SE) 24,324 EUR 1,162,687FPE3.DE value increased by 53510.5%EUR 47.8FPE3.DE unit share price increased by 0.220.5%
JMAT.L (Johnson Matthey PLC) 63,594 GBP 1,130,936JMAT.L value increased by 50260.4%GBP 17.7837JMAT.L unit share price increased by 0.0790000000000010.4%
KEMIRA.HE44,643 EUR 962,503KEMIRA.HE value increased by 53570.6%EUR 21.56KEMIRA.HE unit share price increased by 0.120.6%
LXS.DE (LANXESS AG) 32,055 EUR 959,727LXS.DE value increased by 19240.2%EUR 29.94LXS.DE unit share price increased by 0.0600000000000020.2%
CLN.SW78,058 CHF 902,605CLN.SW value increased by 82830.9%CHF 11.5633CLN.SW unit share price increased by 0.10620.9%
SDF.DE (K+S AG) 62,957 EUR 783,500SDF.DE value increased by 22040.3%EUR 12.445SDF.DE unit share price increased by 0.0350.3%
UMI.BR (Umicore SA) 67,745 EUR 650,013UMI.BR value decreased by -67407-9.4%EUR 9.595UMI.BR unit share price decreased by -0.995-9.4%
1COV.DE (Covestro AG) 6,082 EUR 356,1621COV.DE value increased by 24330.7%EUR 58.561COV.DE unit share price increased by 0.400000000000010.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

DE000A0H08E0 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AI.PA (Air Liquide SA) 144,858 EUR 25,072,023AI.PA value increased by 3273791.3%EUR 173.08AI.PA unit share price increased by 2.261.3%
BAS.DE (BASF SE) 256,979 EUR 13,067,382BAS.DE value increased by 6578665.3%EUR 50.85BAS.DE unit share price increased by 2.565.3%
GIVN.SW2,668 CHF 11,142,231GIVN.SW value increased by 3161302.9%CHF 4176.25GIVN.SW unit share price increased by 118.492.9%
SY1.DE (Symrise AG) 46,707 EUR 4,743,096SY1.DE value increased by 1368523.0%EUR 101.55SY1.DE unit share price increased by 2.933.0%
AKZA.AS (Akzo Nobel NV) 63,455 EUR 3,734,961AKZA.AS value increased by 1383323.8%EUR 58.86AKZA.AS unit share price increased by 2.183.8%
IMCD.AS (IMCD NV) 21,963 EUR 3,413,050IMCD.AS value increased by 966372.9%EUR 155.4IMCD.AS unit share price increased by 4.42.9%
BNR.DE (Brenntag SE) 45,597 EUR 2,957,421BNR.DE value increased by 1003133.5%EUR 64.86BNR.DE unit share price increased by 2.23.5%
AKE.PA (Arkema SA) 22,458 EUR 1,878,612AKE.PA value increased by 797264.4%EUR 83.65AKE.PA unit share price increased by 3.554.4%
CRDA.L (Croda International PLC) 48,742 GBP 1,872,186CRDA.L value increased by 430882.4%GBP 38.4101CRDA.L unit share price increased by 0.8842.4%
EVK.DE (Evonik Industries AG) 92,574 EUR 1,824,171EVK.DE value increased by 462872.6%EUR 19.705EVK.DE unit share price increased by 0.52.6%
EMSN.SW2,529 CHF 1,768,769EMSN.SW value increased by 499722.9%CHF 699.395EMSN.SW unit share price increased by 19.762.9%
YAR.OL60,359 NOK 1,664,161YAR.OL value increased by 282171.7%NOK 27.5711YAR.OL unit share price increased by 0.46751.7%
FPE3.DE (FUCHS SE) 24,324 EUR 1,157,336FPE3.DE value increased by 627565.7%EUR 47.58FPE3.DE unit share price increased by 2.585.7%
JMAT.L (Johnson Matthey PLC) 63,594 GBP 1,125,910JMAT.L value increased by 131041.2%GBP 17.7047JMAT.L unit share price increased by 0.20611.2%
LXS.DE (LANXESS AG) 32,055 EUR 957,803LXS.DE value increased by 368634.0%EUR 29.88LXS.DE unit share price increased by 1.154.0%
KEMIRA.HE44,643 EUR 957,146KEMIRA.HE value increased by 366074.0%EUR 21.44KEMIRA.HE unit share price increased by 0.824.0%
CLN.SW78,058 CHF 894,322CLN.SW value increased by 268893.1%CHF 11.4571CLN.SW unit share price increased by 0.34443.1%
SDF.DE (K+S AG) 62,957 EUR 781,296SDF.DE value decreased by -20461-2.6%EUR 12.41SDF.DE unit share price decreased by -0.325-2.6%
UMI.BR (Umicore SA) 67,745 EUR 717,420UMI.BR value increased by 243893.5%EUR 10.59UMI.BR unit share price increased by 0.363.5%
1COV.DE (Covestro AG) 6,082 EUR 353,7291COV.DE value increased by 3650.1%EUR 58.161COV.DE unit share price increased by 0.0599999999999950.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of DE000A0H08E0

Shares Issued in EXV7

DateShares IssuedNum New EXV7 SharesNAV Market value of new EXV7 sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.