Key stats
About iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08E0
The Fund seeks to track the performance of an index composed of companies from the European Chemicals sector.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Consumer Non-Durables
Stocks99.80%
Process Industries82.94%
Consumer Non-Durables13.30%
Distribution Services3.56%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXV7 invests in stocks. The fund's major sectors are Process Industries, with 82.94% stocks, and Consumer Non-Durables, with 13.30% of the basket. The assets are mostly located in the Europe region.
EXV7 top holdings are Air Liquide SA and BASF SE, occupying 31.39% and 16.66% of the portfolio correspondingly.
EXV7 last dividends amounted to 2.07 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 98.35% increase.
EXV7 assets under management is 63.32 M EUR. It's fallen 4.63% over the last month.
EXV7 fund flows account for −11.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EXV7 pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Jul 15, 2025) amounted to 2.07 EUR. The dividends are paid quarterly.
EXV7 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXV7 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXV7 follows the STOXX Europe 600 / Chemicals (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXV7 invests in stocks.
EXV7 price has fallen by −4.33% over the last month, and its yearly performance shows a −11.70% decrease. See more dynamics on EXV7 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.70% over the last month, showed a −6.26% decrease in three-month performance and has decreased by −8.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.70% over the last month, showed a −6.26% decrease in three-month performance and has decreased by −8.96% in a year.
EXV7 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.