EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | DE000A0H08E0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 90.74%
Consumer Defensive 5.58%
Industrials 2.12%
Unknown 1.27%
Industry Distribution
Specialty Chemicals 71.29%
Chemicals 15.18%
Household & Personal Products 5.58%
Agricultural Inputs 4.27%
Waste Management 2.12%
Unknown 1.27%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 30.74% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| BAS.DE | BASF SE N | Basic Materials | Chemicals | 42,95 Mrd. € | 14.24% | 28.40 | 16.60 | CY +6.25% CQ +3.70% NY +1.05% NQ -5.49% | CY +23.67% CQ +84.26% NY +5.62% NQ -59.61% |
| GIVN.SW | GIVAUDAN N | Basic Materials | Specialty Chemicals | 31,7 Mrd. € | 14.10% | 31.14 | 24.45 | CY +1.48% CQ - NY +5.97% NQ - | CY +3.97% CQ - NY +8.82% NQ - |
| SY1.DE | Symrise AG I | Basic Materials | Specialty Chemicals | 12,15 Mrd. € | 5.84% | 48.82 | 20.34 | CY +1.50% CQ -7.90% NY +5.07% NQ -100.00% | CY +7.05% CQ - NY +8.78% NQ - |
| HEN3.DE | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,23 Mrd. € | 5.58% | 15.18 | 12.68 | CY +3.24% CQ -6.60% NY +5.04% NQ +10.03% | CY +3.74% CQ - NY +6.50% NQ - |
| AKZA.AS | AKZO NOBEL | Basic Materials | Specialty Chemicals | 9,91 Mrd. € | 4.85% | 15.98 | 13.48 | CY -1.23% CQ +1.88% NY +2.44% NQ -5.51% | CY +7.62% CQ +12.38% NY +9.88% NQ -3.96% |
| YAR.OL | YARA INTERNATIONAL | Basic Materials | Agricultural Inputs | 10,66 Mrd. € | 3.20% | 7.88 | 9.54 | CY +11.50% CQ -1.34% NY -3.75% NQ +5.83% | CY +42.93% CQ +8.17% NY -20.57% NQ -19.90% |
| BNR.DE | Brenntag SE N | Basic Materials | Specialty Chemicals | 8,53 Mrd. € | 3.18% | 37.38 | 14.08 | CY +1.05% CQ -4.78% NY +1.54% NQ +9.39% | CY +76.54% CQ +242.80% NY +6.00% NQ -30.31% |
| EMSN.SW | EMS-CHEMIE N | Basic Materials | Specialty Chemicals | 19,83 Mrd. € | 2.51% | 39.59 | 34.81 | CY +0.92% CQ - NY +4.58% NQ - | CY +7.52% CQ - NY +5.67% NQ - |
| IMCD.AS | IMCD | Basic Materials | Specialty Chemicals | 5,21 Mrd. € | 2.28% | 23.97 | 13.83 | CY +6.95% CQ -1.50% NY +4.42% NQ +10.30% | CY +13.60% CQ - NY +8.20% NQ - |