ISIN	DE000A0H08E0
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

DE000A0H08E0 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0H08E0 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0H08E0 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0H08E0 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0H08E0 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0H08E0 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BAS (BASF SE)	325,046	EUR 14,604,317-0.5%	EUR 44.93-0.5%
SY1 (Symrise AG)	46,797	EUR 4,822,4311.1%	EUR 103.051.1%
AKZA (Akzo Nobel NV)	63,579	EUR 3,846,530-0.2%	EUR 60.5-0.2%
IMCD (IMCD NV)	21,216	EUR 3,107,083-0.3%	EUR 146.45-0.3%
BNR (Brenntag SE)	48,003	EUR 2,982,906-0.1%	EUR 62.14-0.1%
EVK (Evonik Industries AG)	92,783	EUR 1,664,9910.2%	EUR 17.9450.2%
1COV (Covestro AG)	21,032	EUR 1,219,4350.1%	EUR 57.980.1%
FPE3 (Fuchs Petrolub SE Preference Shares)	24,382	EUR 1,065,493-0.1%	EUR 43.7-0.1%
LXS (LANXESS Aktiengesellschaft)	32,147	EUR 853,5030.6%	EUR 26.550.6%
SDF (K+S Aktiengesellschaft)	63,305	EUR 728,008-0.3%	EUR 11.5-0.3%
WCH (Wacker Chemie AG)	7,345	EUR 555,7230.1%	EUR 75.660.1%
OCI (OCI NV)	48,354	EUR 542,7740.6%	EUR 11.2250.6%
OCI (ACS A.DE C.ADR 1/5/EO-50)	48,354	EUR 542,7740.6%	EUR 11.2250.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0H08E0 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BAS (BASF SE)	325,046	EUR 14,670,951	EUR 45.13	New holding detected
SY1 (Symrise AG)	46,797	EUR 4,768,614	EUR 101.90	New holding detected
AKZA (Akzo Nobel NV)	63,579	EUR 3,855,431	EUR 60.64	New holding detected
IMCD (IMCD NV)	21,216	EUR 3,117,691	EUR 146.95	New holding detected
BNR (Brenntag SE)	48,003	EUR 2,984,827	EUR 62.18	New holding detected
EVK (Evonik Industries AG)	92,783	EUR 1,662,207	EUR 17.91	New holding detected
1COV (Covestro AG)	21,032	EUR 1,218,173	EUR 57.92	New holding detected
FPE3 (Fuchs Petrolub SE Preference Shares)	24,382	EUR 1,066,956	EUR 43.76	New holding detected
LXS (LANXESS Aktiengesellschaft)	32,147	EUR 848,038	EUR 26.38	New holding detected
SDF (K+S Aktiengesellschaft)	63,305	EUR 730,540	EUR 11.54	New holding detected
WCH (Wacker Chemie AG)	7,345	EUR 554,988	EUR 75.56	New holding detected
OCI (OCI NV)	48,354	EUR 539,389	EUR 11.16	New holding detected
OCI (ACS A.DE C.ADR 1/5/EO-50)	48,354	EUR 539,389	EUR 11.16	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0H08E0 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	163,557	EUR 26,506,0470.2%	EUR 162.060.2%
BAS.DE (BASF SE)	325,046	EUR 14,290,6470.8%	EUR 43.9650.8%
SY1.DE (Symrise AG)	46,797	EUR 4,810,732-0.6%	EUR 102.8-0.6%
AKZA.AS (Akzo Nobel NV)	63,579	EUR 3,766,4200.9%	EUR 59.240.9%
IMCD.AS (IMCD NV)	21,216	EUR 3,128,2993.7%	EUR 147.453.7%
BNR.DE (Brenntag SE)	48,003	EUR 2,941,6240.8%	EUR 61.280.8%
CRDA.L (Croda International PLC)	49,357	GBP 2,029,8161.2%	GBP 41.12521.2%
AKE.PA (Arkema SA)	21,932	EUR 1,678,8950.7%	EUR 76.550.7%
EVK.DE (Evonik Industries AG)	92,783	EUR 1,653,393-0.8%	EUR 17.82-0.8%
1COV.DE (Covestro AG)	21,032	EUR 1,215,650	EUR 57.8
JMAT.L (Johnson Matthey PLC)	66,540	GBP 1,113,3720.1%	GBP 16.73240.1%
FPE3.DE (FUCHS SE)	24,382	EUR 1,058,6662.0%	EUR 43.422.0%
LXS.DE (LANXESS AG)	32,147	EUR 830,6782.6%	EUR 25.842.6%
UMI.BR (Umicore SA)	67,947	EUR 737,9040.4%	EUR 10.860.4%
SDF.DE (K+S AG)	63,305	EUR 723,2601.2%	EUR 11.4251.2%
OCI.AS (OCI NV)	48,354	EUR 536,971-0.4%	EUR 11.105-0.4%
WCH.DE (Wacker Chemie AG)	7,345	EUR 535,3041.2%	EUR 72.88011.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0H08E0 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	163,557	EUR 26,440,6250.3%	EUR 161.660.3%
BAS.DE (BASF SE)	325,046	EUR 14,176,881-0.1%	EUR 43.615-0.1%
SY1.DE (Symrise AG)	46,797	EUR 4,841,1500.0%	EUR 103.450.0%
AKZA.AS (Akzo Nobel NV)	63,579	EUR 3,732,0870.7%	EUR 58.70.7%
IMCD.AS (IMCD NV)	21,216	EUR 3,017,9760.0%	EUR 142.250.0%
BNR.DE (Brenntag SE)	48,003	EUR 2,917,6220.6%	EUR 60.780.6%
CRDA.L (Croda International PLC)	49,357	GBP 2,006,225-1.5%	GBP 40.6472-1.5%
AKE.PA (Arkema SA)	21,932	EUR 1,667,9293.2%	EUR 76.053.2%
EVK.DE (Evonik Industries AG)	92,783 1.5%	EUR 1,666,3832.9%	EUR 17.961.4%
1COV.DE (Covestro AG)	21,032	EUR 1,215,6500.5%	EUR 57.80.5%
JMAT.L (Johnson Matthey PLC)	66,540	GBP 1,112,694-1.4%	GBP 16.7222-1.4%
FPE3.DE (FUCHS SE)	24,382	EUR 1,038,1860.6%	EUR 42.580.6%
LXS.DE (LANXESS AG)	32,147	EUR 809,461-2.3%	EUR 25.18-2.3%
UMI.BR (Umicore SA)	67,947	EUR 735,1870.5%	EUR 10.820.5%
SDF.DE (K+S AG)	63,305	EUR 714,7130.5%	EUR 11.290.5%
OCI.AS (OCI NV)	48,354	EUR 538,905-0.1%	EUR 11.145-0.1%
WCH.DE (Wacker Chemie AG)	7,345	EUR 528,8401.9%	EUR 721.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0H08E0 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	163,557 3.4%	EUR 26,358,8464.1%	EUR 161.160.7%
BAS.DE (BASF SE)	325,046 3.4%	EUR 14,189,8832.7%	EUR 43.655-0.7%
SY1.DE (Symrise AG)	46,797 3.4%	EUR 4,838,8104.6%	EUR 103.41.1%
AKZA.AS (Akzo Nobel NV)	63,579 3.4%	EUR 3,705,3843.7%	EUR 58.280.3%
IMCD.AS (IMCD NV)	21,216 3.4%	EUR 3,019,0372.9%	EUR 142.3-0.5%
BNR.DE (Brenntag SE)	48,003 3.4%	EUR 2,901,3012.6%	EUR 60.44-0.8%
CRDA.L (Croda International PLC)	49,357 3.4%	GBP 2,036,1394.0%	GBP 41.25330.6%
EVK.DE (Evonik Industries AG)	91,408 1.9%	EUR 1,619,2932.7%	EUR 17.7150.8%
AKE.PA (Arkema SA)	21,932 3.4%	EUR 1,616,3883.3%	EUR 73.7-0.1%
1COV.DE (Covestro AG)	21,032 -69.1%	EUR 1,209,340-69.3%	EUR 57.5-0.6%
JMAT.L (Johnson Matthey PLC)	66,540 3.4%	GBP 1,128,3554.9%	GBP 16.95751.5%
FPE3.DE (FUCHS SE)	24,382 3.4%	EUR 1,032,3344.5%	EUR 42.341.1%
LXS.DE (LANXESS AG)	32,147 3.4%	EUR 828,4280.9%	EUR 25.77-2.4%
UMI.BR (Umicore SA)	67,947 3.4%	EUR 731,7894.4%	EUR 10.770.9%
SDF.DE (K+S AG)	63,305 3.7%	EUR 711,2326.2%	EUR 11.2352.4%
OCI.AS (OCI NV)	48,354 3.3%	EUR 539,3893.8%	EUR 11.1550.4%
WCH.DE (Wacker Chemie AG)	7,345 3.4%	EUR 519,1453.6%	EUR 70.68010.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0H08E0 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	158,192	EUR 25,313,8840.3%	EUR 160.020.3%
BAS.DE (BASF SE)	314,383	EUR 13,815,5611.6%	EUR 43.9451.6%
SY1.DE (Symrise AG)	45,261	EUR 4,627,937-2.2%	EUR 102.25-2.2%
1COV.DE (Covestro AG)	68,056	EUR 3,937,720-0.1%	EUR 57.86-0.1%
AKZA.AS (Akzo Nobel NV)	61,494	EUR 3,572,8011.0%	EUR 58.11.0%
IMCD.AS (IMCD NV)	20,520	EUR 2,933,3340.8%	EUR 142.950.8%
BNR.DE (Brenntag SE)	46,428	EUR 2,828,394-0.4%	EUR 60.92-0.4%
CRDA.L (Croda International PLC)	47,738	GBP 1,957,829-0.3%	GBP 41.012-0.3%
EVK.DE (Evonik Industries AG)	89,739	EUR 1,577,1630.8%	EUR 17.5750.8%
AKE.PA (Arkema SA)	21,212	EUR 1,564,385-2.3%	EUR 73.75-2.3%
JMAT.L (Johnson Matthey PLC)	64,357	GBP 1,075,285-0.1%	GBP 16.7081-0.1%
FPE3.DE (FUCHS SE)	23,582	EUR 988,086-2.6%	EUR 41.9-2.6%
LXS.DE (LANXESS AG)	31,092	EUR 820,8292.1%	EUR 26.42.1%
UMI.BR (Umicore SA)	65,718	EUR 701,2113.1%	EUR 10.673.1%
SDF.DE (K+S AG)	61,024	EUR 669,4331.1%	EUR 10.971.1%
OCI.AS (OCI NV)	46,789	EUR 519,8260.3%	EUR 11.110.3%
WCH.DE (Wacker Chemie AG)	7,104	EUR 500,974-0.8%	EUR 70.52-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0H08E0 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	158,192	EUR 25,237,9521.4%	EUR 159.541.4%
BAS.DE (BASF SE)	314,383	EUR 13,597,0652.0%	EUR 43.252.0%
SY1.DE (Symrise AG)	45,261	EUR 4,734,3010.1%	EUR 104.60.1%
1COV.DE (Covestro AG)	68,056	EUR 3,941,8040.3%	EUR 57.920.3%
AKZA.AS (Akzo Nobel NV)	61,494	EUR 3,537,1354.0%	EUR 57.524.0%
IMCD.AS (IMCD NV)	20,520	EUR 2,909,736-0.2%	EUR 141.8-0.2%
BNR.DE (Brenntag SE)	46,428	EUR 2,838,6080.2%	EUR 61.140.2%
CRDA.L (Croda International PLC)	47,738	GBP 1,963,561-0.9%	GBP 41.132-0.9%
AKE.PA (Arkema SA)	21,212	EUR 1,601,5060.7%	EUR 75.50.7%
EVK.DE (Evonik Industries AG)	89,739	EUR 1,564,1510.4%	EUR 17.430.4%
JMAT.L (Johnson Matthey PLC)	64,357	GBP 1,075,9322.2%	GBP 16.71822.2%
FPE3.DE (FUCHS SE)	23,582	EUR 1,014,4981.3%	EUR 43.021.3%
LXS.DE (LANXESS AG)	31,092	EUR 804,0399.3%	EUR 25.869.3%
UMI.BR (Umicore SA)	65,718	EUR 680,1811.5%	EUR 10.351.5%
SDF.DE (K+S AG)	61,024	EUR 662,416-3.2%	EUR 10.855-3.2%
OCI.AS (OCI NV)	46,789	EUR 518,4220.1%	EUR 11.080.1%
WCH.DE (Wacker Chemie AG)	7,104	EUR 505,2360.5%	EUR 71.11990.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0H08E0 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	158,192	EUR 24,880,4380.6%	EUR 157.280.6%
BAS.DE (BASF SE)	314,383	EUR 13,336,1270.9%	EUR 42.420.9%
SY1.DE (Symrise AG)	45,261	EUR 4,729,7750.0%	EUR 104.50.0%
1COV.DE (Covestro AG)	68,056	EUR 3,928,1920.2%	EUR 57.720.2%
AKZA.AS (Akzo Nobel NV)	61,494	EUR 3,400,6180.3%	EUR 55.30.3%
IMCD.AS (IMCD NV)	20,520	EUR 2,915,8920.1%	EUR 142.10.1%
BNR.DE (Brenntag SE)	46,428	EUR 2,832,108-1.2%	EUR 61-1.2%
CRDA.L (Croda International PLC)	47,738	GBP 1,981,9820.3%	GBP 41.51790.3%
AKE.PA (Arkema SA)	21,212	EUR 1,590,900-0.1%	EUR 75-0.1%
EVK.DE (Evonik Industries AG)	89,739	EUR 1,558,3180.3%	EUR 17.3650.3%
JMAT.L (Johnson Matthey PLC)	64,357	GBP 1,052,5232.3%	GBP 16.35442.3%
FPE3.DE (FUCHS SE)	23,582	EUR 1,001,763-0.3%	EUR 42.48-0.3%
LXS.DE (LANXESS AG)	31,092	EUR 735,637-0.3%	EUR 23.66-0.3%
SDF.DE (K+S AG)	61,024	EUR 684,384-0.9%	EUR 11.215-0.9%
UMI.BR (Umicore SA)	65,718	EUR 670,3241.8%	EUR 10.21.8%
OCI.AS (OCI NV)	46,789	EUR 517,954-2.5%	EUR 11.07-2.5%
WCH.DE (Wacker Chemie AG)	7,104	EUR 502,6790.0%	EUR 70.760.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0H08E0 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AI.PA (Air Liquide SA)	158,192	EUR 24,722,246	EUR 156.28
BAS.DE (BASF SE)	314,383	EUR 13,222,949-0.2%	EUR 42.06-0.2%
SY1.DE (Symrise AG)	45,261	EUR 4,727,511-0.2%	EUR 104.45-0.2%
1COV.DE (Covestro AG)	68,056	EUR 3,918,6640.3%	EUR 57.580.3%
AKZA.AS (Akzo Nobel NV)	61,494	EUR 3,392,009-0.3%	EUR 55.16-0.3%
IMCD.AS (IMCD NV)	20,520	EUR 2,912,8141.4%	EUR 141.951.4%
BNR.DE (Brenntag SE)	46,428	EUR 2,865,536-0.5%	EUR 61.72-0.5%
CRDA.L (Croda International PLC)	47,738	GBP 1,975,193-0.9%	GBP 41.3757-0.9%
AKE.PA (Arkema SA)	21,212	EUR 1,593,0211.6%	EUR 75.11.6%
EVK.DE (Evonik Industries AG)	89,739	EUR 1,554,279-0.4%	EUR 17.32-0.4%
JMAT.L (Johnson Matthey PLC)	64,357	GBP 1,028,6221.1%	GBP 15.98311.1%
FPE3.DE (FUCHS SE)	23,582	EUR 1,005,065-2.4%	EUR 42.62-2.4%
LXS.DE (LANXESS AG)	31,092	EUR 737,502-0.8%	EUR 23.72-0.8%
SDF.DE (K+S AG)	61,024	EUR 690,7920.4%	EUR 11.320.4%
UMI.BR (Umicore SA)	65,718	EUR 658,494-0.1%	EUR 10.02-0.1%
OCI.AS (OCI NV)	46,789	EUR 531,2891.0%	EUR 11.3551.0%
WCH.DE (Wacker Chemie AG)	7,104	EUR 502,5371.0%	EUR 70.741.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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.