| 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
|
|---|
Historic portfolio holdings of EXV7.DE
DE000A0H08E0 analysisDE000A0H08E0 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| 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 | |
| HEN3.DE (Henkel AG & Co KGaA) | 71,946 | EUR 5,000,247-0.4% | EUR 69.5-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 78,329 | EUR 4,355,092 1.2% | EUR 55.61.2% | |
| 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% | |
| 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 31.2894-0.2% | |
| JMAT.L (Johnson Matthey PLC) | 77,034 | GBP 1,711,365-0.9% | GBP 22.2157-0.9% | |
| AKE.PA (Arkema SA) | 29,638 | EUR 1,547,1040.9% | EUR 52.20.9% | |
| 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 39.5-0.3% | |
| UMI.BR (Umicore SA) | 79,847 | EUR 1,155,3861.5% | EUR 14.471.5% | |
| SDF.DE (K+S AG) | 78,175 | EUR 908,3940.1% | EUR 11.620.1% | |
| LXS.DE (LANXESS AG) | 39,731 | EUR 689,3334.1% | EUR 17.354.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27DE000A0H08E0 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 132,092 3.6% | EUR 21,795,1804.0% | EUR 1650.4% | |
| BAS.DE (BASF SE) | 266,214 3.6% | EUR 11,878,4693.3% | EUR 44.62-0.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 71,946 3.6% | EUR 5,018,9533.2% | EUR 69.76-0.3% | |
| SY1.DE (Symrise AG) | 60,808 3.6% | EUR 4,321,0164.6% | EUR 71.061.0% | |
| AKZA.AS (Akzo Nobel NV) | 78,329 3.6% | EUR 4,301,8293.9% | EUR 54.920.3% | |
| BNR.DE (Brenntag SE) | 56,210 3.6% | EUR 2,749,2311.9% | EUR 48.91-1.6% | |
| IMCD.AS (IMCD NV) | 25,544 3.6% | EUR 2,025,6393.7% | EUR 79.30.1% | |
| CRDA.L (Croda International PLC) | 59,201 3.6% | GBP 1,856,0173.0% | GBP 31.3511-0.5% | |
| JMAT.L (Johnson Matthey PLC) | 77,034 3.6% | GBP 1,726,7054.0% | GBP 22.41480.4% | |
| AKE.PA (Arkema SA) | 29,638 3.6% | EUR 1,533,7672.3% | EUR 51.75-1.2% | |
| EVK.DE (Evonik Industries AG) | 114,125 3.6% | EUR 1,508,7333.0% | EUR 13.22-0.5% | |
| FPE3.DE (FUCHS SE) | 29,988 3.6% | EUR 1,188,1253.6% | EUR 39.62 | |
| UMI.BR (Umicore SA) | 79,847 3.6% | EUR 1,137,8202.1% | EUR 14.25-1.5% | |
| SDF.DE (K+S AG) | 78,175 3.6% | EUR 907,6124.7% | EUR 11.611.0% | |
| LXS.DE (LANXESS AG) | 39,731 3.6% | EUR 661,9181.5% | EUR 16.66-2.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26DE000A0H08E0 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 127,500 3.7% | EUR 20,963,5503.7% | EUR 164.42 | |
| BAS.DE (BASF SE) | 257,087 3.7% | EUR 11,494,3604.6% | EUR 44.710.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 69,477 3.7% | EUR 4,862,0004.4% | EUR 69.980.7% | |
| AKZA.AS (Akzo Nobel NV) | 75,640 3.7% | EUR 4,142,0465.3% | EUR 54.761.6% | |
| SY1.DE (Symrise AG) | 58,720 3.7% | EUR 4,130,3653.8% | EUR 70.340.1% | |
| BNR.DE (Brenntag SE) | 54,278 3.7% | EUR 2,697,0745.3% | EUR 49.691.5% | |
| IMCD.AS (IMCD NV) | 24,665 3.7% | EUR 1,953,9615.2% | EUR 79.221.4% | |
| CRDA.L (Croda International PLC) | 57,162 3.7% | GBP 1,801,8064.0% | GBP 31.5210.2% | |
| JMAT.L (Johnson Matthey PLC) | 74,380 3.7% | GBP 1,660,5005.4% | GBP 22.32451.6% | |
| AKE.PA (Arkema SA) | 28,617 3.7% | EUR 1,499,5315.6% | EUR 52.41.8% | |
| EVK.DE (Evonik Industries AG) | 110,190 3.7% | EUR 1,464,4255.1% | EUR 13.291.4% | |
| FPE3.DE (FUCHS SE) | 28,952 3.7% | EUR 1,147,0785.6% | EUR 39.621.8% | |
| UMI.BR (Umicore SA) | 77,088 3.7% | EUR 1,114,6922.5% | EUR 14.46-1.2% | |
| SDF.DE (K+S AG) | 75,468 3.7% | EUR 867,1277.9% | EUR 11.494.0% | |
| LXS.DE (LANXESS AG) | 38,351 3.7% | EUR 651,9675.3% | EUR 171.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25DE000A0H08E0 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 20,219,550-0.9% | EUR 164.42-0.9% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,992,0671.2% | EUR 44.331.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,655,716-1.1% | EUR 69.48-1.1% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 3,977,832-0.8% | EUR 70.24-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 3,933,5180.1% | EUR 53.920.1% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,561,8130.3% | EUR 48.940.3% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,857,6870.8% | EUR 78.10.8% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,733,3121.0% | GBP 31.44441.0% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,575,836-2.2% | GBP 21.9702-2.2% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,419,7631.2% | EUR 51.451.2% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,392,990-2.3% | EUR 13.11-2.3% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,087,4480.8% | EUR 14.630.8% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,086,4911.1% | EUR 38.921.1% | |
| SDF.DE (K+S AG) | 72,760 | EUR 803,9980.4% | EUR 11.050.4% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 618,8612.4% | EUR 16.742.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24DE000A0H08E0 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 20,406,4720.1% | EUR 165.940.1% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,858,1682.4% | EUR 43.792.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,705,3021.4% | EUR 70.221.4% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 4,011,8113.3% | EUR 70.843.3% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 3,929,141-0.2% | EUR 53.86-0.2% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,555,0081.9% | EUR 48.811.9% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,843,4152.0% | EUR 77.52.0% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,715,3102.0% | GBP 31.11792.0% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,610,928-2.0% | GBP 22.4595-2.0% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,425,9292.0% | EUR 13.422.0% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,403,2062.1% | EUR 50.852.1% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,079,272-1.4% | EUR 14.52-1.4% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,074,7660.8% | EUR 38.50.8% | |
| SDF.DE (K+S AG) | 72,760 | EUR 801,0880.5% | EUR 11.010.5% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 604,443-0.2% | EUR 16.35-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21DE000A0H08E0 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 20,376,9580.1% | EUR 165.70.1% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,605,249-0.8% | EUR 42.77-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,642,314-1.1% | EUR 69.28-1.1% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 3,937,8950.2% | EUR 53.980.2% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 3,884,955-1.7% | EUR 68.6-1.7% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,506,326-0.5% | EUR 47.88-0.5% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,806,785-0.5% | EUR 75.96-0.5% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,681,463-0.4% | GBP 30.5038-0.4% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,644,402-3.1% | GBP 22.9262-3.1% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,398,303-1.3% | EUR 13.16-1.3% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,373,679-1.4% | EUR 49.78-1.4% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,094,881-0.9% | EUR 14.73-0.9% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,066,391-0.1% | EUR 38.2-0.1% | |
| SDF.DE (K+S AG) | 72,760 | EUR 796,722-2.5% | EUR 10.95-2.5% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 605,552-0.2% | EUR 16.38-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20DE000A0H08E0 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 20,352,363-0.3% | EUR 165.5-0.3% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,687,0762.9% | EUR 43.12.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,693,2400.8% | EUR 70.040.8% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 3,952,914-0.3% | EUR 69.8-0.3% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 3,929,141-2.1% | EUR 53.86-2.1% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,517,8431.4% | EUR 48.11.4% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,815,8232.3% | EUR 76.342.3% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,696,4030.4% | GBP 23.65120.4% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,688,346-0.1% | GBP 30.6287-0.1% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,417,4282.3% | EUR 13.342.3% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,393,5482.6% | EUR 50.52.6% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,104,5443.0% | EUR 14.863.0% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,066,9501.1% | EUR 38.221.1% | |
| SDF.DE (K+S AG) | 72,760 | EUR 817,095-0.6% | EUR 11.23-0.6% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 606,6613.7% | EUR 16.413.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19DE000A0H08E0 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 20,406,472-2.2% | EUR 165.94-2.2% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,389,524-1.6% | EUR 41.9-1.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,657,056-1.5% | EUR 69.5-1.5% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 4,012,305-2.9% | EUR 55-2.9% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 3,963,107-1.1% | EUR 69.98-1.1% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,482,771-1.7% | EUR 47.43-1.7% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,774,911-0.2% | EUR 74.62-0.2% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,690,855-2.2% | GBP 30.6742-2.2% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,689,785-1.0% | GBP 23.5589-1.0% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,385,552-2.4% | EUR 13.04-2.4% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,358,778-1.3% | EUR 49.24-1.3% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,072,582-14.3% | EUR 14.43-14.3% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,055,225-1.6% | EUR 37.8-1.6% | |
| SDF.DE (K+S AG) | 72,760 | EUR 822,188-0.6% | EUR 11.3-0.6% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 585,219-4.3% | EUR 15.83-4.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18DE000A0H08E0 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 20,856,560-0.9% | EUR 169.6-0.9% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,555,657-2.1% | EUR 42.57-2.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,726,744-1.0% | EUR 70.54-1.0% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 4,131,945-2.0% | EUR 56.64-2.0% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 4,007,280-1.9% | EUR 70.76-1.9% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,525,171-1.9% | EUR 48.24-1.9% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,778,717-5.0% | EUR 74.78-5.0% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,728,458-1.9% | GBP 31.3564-1.9% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,706,358-2.2% | GBP 23.79-2.2% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,419,553-3.3% | EUR 13.36-3.3% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,376,991-4.5% | EUR 49.9-4.5% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,250,974-2.4% | EUR 16.83-2.4% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,072,533-1.4% | EUR 38.42-1.4% | |
| SDF.DE (K+S AG) | 72,760 | EUR 827,281-2.8% | EUR 11.37-2.8% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 611,467-7.2% | EUR 16.54-7.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17DE000A0H08E0 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 21,038,563-1.2% | EUR 171.08-1.2% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,778,821-1.5% | EUR 43.47-1.5% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,773,650-1.7% | EUR 71.24-1.7% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 4,216,568-2.3% | EUR 57.8-2.3% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 4,083,167-1.7% | EUR 72.1-1.7% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,573,853-1.3% | EUR 49.17-1.3% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,871,958-4.1% | EUR 78.7-4.1% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,761,428-1.3% | GBP 31.9545-1.3% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,744,948-1.6% | GBP 24.328-1.6% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,467,368-2.1% | EUR 13.81-2.1% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,441,839-2.2% | EUR 52.25-2.2% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,281,449-0.3% | EUR 17.24-0.3% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,088,166-2.1% | EUR 38.98-2.1% | |
| SDF.DE (K+S AG) | 72,760 | EUR 851,292-1.1% | EUR 11.7-1.1% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 659,157-0.8% | EUR 17.83-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14DE000A0H08E0 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 21,299,2700.5% | EUR 173.20.5% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,937,5160.8% | EUR 44.110.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,854,060-0.4% | EUR 72.44-0.4% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 4,315,7811.1% | EUR 59.161.1% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 4,155,656-0.2% | EUR 73.38-0.2% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,607,8781.3% | EUR 49.821.3% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,952,355-0.1% | EUR 82.08-0.1% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,785,0421.3% | GBP 32.38291.3% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,772,9251.0% | GBP 24.7181.0% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,498,1811.5% | EUR 14.11.5% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,473,5731.3% | EUR 53.41.3% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,285,9090.6% | EUR 17.30.6% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,111,6150.6% | EUR 39.820.6% | |
| SDF.DE (K+S AG) | 72,760 | EUR 860,7512.1% | EUR 11.832.1% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 664,3332.9% | EUR 17.972.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13DE000A0H08E0 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 21,188,5930.4% | EUR 172.30.4% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,845,7700.4% | EUR 43.740.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,875,5020.7% | EUR 72.760.7% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 4,269,0930.8% | EUR 58.520.8% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 4,163,5851.5% | EUR 73.521.5% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,574,9004.4% | EUR 49.194.4% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,953,782-1.6% | EUR 82.14-1.6% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,762,3302.0% | GBP 31.97092.0% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,754,5830.6% | GBP 24.46230.6% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,475,8680.7% | EUR 13.890.7% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,454,2570.2% | EUR 52.70.2% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,277,7332.9% | EUR 17.192.9% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,105,4740.2% | EUR 39.60.2% | |
| SDF.DE (K+S AG) | 72,760 | EUR 843,2884.5% | EUR 11.594.5% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 645,4792.5% | EUR 17.462.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12DE000A0H08E0 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 21,102,5101.1% | EUR 171.61.1% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,803,6171.3% | EUR 43.571.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,840,658-0.8% | EUR 72.24-0.8% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 4,234,0760.9% | EUR 58.040.9% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 4,103,5551.3% | EUR 72.461.3% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,465,4971.4% | EUR 47.11.4% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,985,6551.3% | EUR 83.481.3% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,744,294-0.2% | GBP 24.3189-0.2% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,728,279-1.0% | GBP 31.3531-1.0% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,466,305-2.1% | EUR 13.8-2.1% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,451,4972.0% | EUR 52.62.0% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,242,0540.4% | EUR 16.710.4% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,103,7991.1% | EUR 39.541.1% | |
| SDF.DE (K+S AG) | 72,760 | EUR 806,9081.8% | EUR 11.091.8% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 629,582-0.9% | EUR 17.03-0.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11DE000A0H08E0 ETF holdings on 2025-11-10 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| AI.PA (Air Liquide SA) | 122,975 | EUR 20,873,7770.2% | EUR 169.740.2% | |
| BAS.DE (BASF SE) | 247,960 | EUR 10,667,2391.2% | EUR 43.021.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 67,008 | EUR 4,879,5230.0% | EUR 72.820.0% | |
| AKZA.AS (Akzo Nobel NV) | 72,951 | EUR 4,197,6010.1% | EUR 57.540.1% | |
| SY1.DE (Symrise AG) | 56,632 | EUR 4,049,188-1.1% | EUR 71.5-1.1% | |
| BNR.DE (Brenntag SE) | 52,346 | EUR 2,431,4720.4% | EUR 46.450.4% | |
| IMCD.AS (IMCD NV) | 23,786 | EUR 1,959,491-0.6% | EUR 82.38-0.6% | |
| JMAT.L (Johnson Matthey PLC) | 71,726 | GBP 1,747,8990.9% | GBP 24.36910.9% | |
| CRDA.L (Croda International PLC) | 55,123 | GBP 1,745,6600.5% | GBP 31.66850.5% | |
| EVK.DE (Evonik Industries AG) | 106,254 | EUR 1,497,1190.3% | EUR 14.090.3% | |
| AKE.PA (Arkema SA) | 27,595 | EUR 1,422,5220.4% | EUR 51.550.4% | |
| UMI.BR (Umicore SA) | 74,330 | EUR 1,236,8511.3% | EUR 16.641.3% | |
| FPE3.DE (FUCHS SE) | 27,916 | EUR 1,092,0740.7% | EUR 39.120.7% | |
| SDF.DE (K+S AG) | 72,760 | EUR 792,3560.3% | EUR 10.890.3% | |
| LXS.DE (LANXESS AG) | 36,969 | EUR 635,127 | EUR 17.18 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10
Note: 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.