
IS.S.EU.600 CHEM.U.ETF A.
ETF · DE000A0H08E0 · A0H08E (XFRA)
No Price
Closing Price XFRA 12.12.2025:
108,04 EUR
12.12.2025 18:40
Current Prices from IS.S.EU.600 CHEM.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXV7.F
|
EUR
|
12.12.2025 18:40
|
108,04 EUR
| 0,54 EUR
+0,50 %
|
![]() XETRA |
EXV7.DE
|
EUR
|
12.12.2025 16:04
|
108,32 EUR
| 0,82 EUR
+0,76 %
|
![]() Quotrix |
SSTE60E0.DUSD
|
EUR
|
12.12.2025 06:27
|
107,92 EUR
| 0,42 EUR
+0,39 %
|
![]() Düsseldorf |
SSTE60E0.DUSB
|
EUR
|
11.12.2025 20:47
|
107,50 EUR
| 0,20 EUR
+0,19 %
|
![]() Hamburg |
SSTE60E0.HAMB
|
EUR
|
11.12.2025 08:12
|
107,28 EUR
| -0,02 EUR
-0,02 %
|
![]() Hannover |
SSTE60E0.HANB
|
EUR
|
11.12.2025 07:10
|
107,12 EUR
| -0,18 EUR
-0,17 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,68 % |
| Geldmarkt | 0,29 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| LIN | IE00BZ12WP82 | LINDE PLC | 30,60 % |
| AI | FR0000120073 | LAIR LIQUIDE SOCIETE ANONYME POUR | 15,01 % |
| BAS | DE000BASF111 | BASF N | 13,21 % |
| GIVN | CH0010645932 | GIVAUDAN SA | 7,45 % |
| AKZA | NL0013267909 | AKZO NOBEL NV | 4,31 % |
| CRDA | GB00BJFFLV09 | CRODA INTERNATIONAL PLC | 3,41 % |
| SY1 | DE000SYM9999 | SYMRISE AG | 3,24 % |
| BNR | DE000A1DAHH0 | BRENNTAG | 2,94 % |
| UMI | BE0974320526 | UMICORE SA | 2,49 % |
| 1COV | DE0006062144 | COVESTRO AG | 2,44 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 30,70 % |
| Deutschland | 24,85 % |
| Frankreich | 16,63 % |
| Schweiz | 9,73 % |
| Niederlande | 6,46 % |
| Vereinigtes Königreich | 5,51 % |
| Belgien | 4,30 % |
| Norwegen | 1,63 % |
| Europäische Union | 0,18 % |
| Schweden | 0,0009 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 94,37 % |
| Sonstiges | 2,82 % |
| Industrieunternehmen | 2,49 % |
Company Profile for IS.S.EU.600 CHEM.U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Chemicals sector.
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Reference Index STOXX® Europe 600 Chemicals
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2791.75
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 161.113,64 EUR
NAV 131.09
AUM 161,11 M EUR
Number of Shares 1229000
Bid Price 133,71 EUR
PE Ratio 39.74
PB Ratio 3.2
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 696.33
Company Data
Name IS.S.EU.600 CHEM.U.ETF A.
Company iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN A0H08E
ISIN DE000A0H08E0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 58 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60E0.DUSB |
| Frankfurt | EXV7.F |
| Hamburg | SSTE60E0.HAMB |
| Hannover | SSTE60E0.HANB |
| Quotrix | SSTE60E0.DUSD |
| XETRA | EXV7.DE |
More Shares
Investors who hold IS.S.EU.600 CHEM.U.ETF A. also have the following shares in their portfolio:
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