EXV7.DE
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 101.8 M
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0H08E0 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AIR LIQUIDE SA | 28.7 % |
| BASF SE | 14.8 % |
| GIVAUDAN-REG | 14.2 % |
| HENKEL AG & CO KGAA VORZUG | 6.0 % |
| AKZO NOBEL | 5.5 % |
| SYMRISE AG | 5.2 % |
| BRENNTAG AG | 3.3 % |
| YARA INTERNATIONAL ASA | 3.2 % |
| JOHNSON MATTHEY PLC | 2.5 % |
| EMS-CHEMIE HOLDING AG-REG | 2.4 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 1,395 |
| Wgt avg mkt cap (mns) | $47,129 |
| Large cap (>$10bn) | 80.0% |
| Mid cap ($2-10bn) | 19.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 33.7 % |
 |
FRANCE | 30.4 % |
 |
SWITZERLAND | 16.6 % |
 |
NETHERLANDS | 7.8 % |
 |
BRITAIN | 4.7 % |
 |
NORWAY | 3.2 % |
 |
BELGIUM | 2.1 % |
 |
FINLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | -5.9% | -2.6% | -0.3% | 2.0% | 4.9% | 6.3% | 6.9% |
| Dividend Yield | 0.1% | 1.9% | 1.9% | 2.2% | 2.1% | 2.2% | 2.3% | 2.0% |
| Total Returns | 8.9% | -4.0% | -0.7% | 1.8% | 4.1% | 7.1% | 8.6% | 8.8% | Ann. Volatility | 19.3% | 16.5% | 15.0% | 14.8% | 16.6% | 17.5% | 21.0% | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.08 | 1% |
| MSCI EAFE | 0.31 | 10% |
| MSCI Emg Mkts | 0.22 | 6% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $2 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $115.94 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.89/1.94 |
| Bollinger Bands (Upper/Lower) | $122.71/$111.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXV7.DE |
Expenses vs. EXV7.DE |
ALTAR Score™ vs. EXV7.DE |
|---|---|---|---|---|
| XSPR.L | Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 35.9% | -29 bp | -0.4% |
| C003.DE | Amundi DIVDAX UCITS ETF Dist | 14.9% | -21 bp | +4.3% |
Risk and Returns: EXV7.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
6.0%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. EXV7.DE's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places EXV7.DE in the 18th percentile
among funds in the category.
Sell-Side Consensus
€133.35
PRICE TARGET
+14.5%
UPSIDE