IS.S.EU.600 CHEM.U.ETF A.
IS.S.EU.600 CHEM.U.ETF A.
ETF · DE000A0H08E0 · A0H08E (XFRA)
Overview
127,52 EUR
-0,50 % -0,64 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:35

Current Prices from IS.S.EU.600 CHEM.U.ETF A.

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXV7.DE
EUR
06.06.2025 15:35
127,52 EUR
128,16 EUR
-0,50 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,22 % 2,11 % -2,19 % 5,32 % -2,22 % 28,17 %
Asset Allocation
AssetPercentage %
Aktien99,68 %
Geldmarkt0,29 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
LINIE00BZ12WP82LINDE PLC 30,60 %
AIFR0000120073LAIR LIQUIDE SOCIETE ANONYME POUR 15,01 %
BASDE000BASF111BASF N 13,21 %
GIVNCH0010645932GIVAUDAN SA 7,45 %
AKZANL0013267909AKZO NOBEL NV 4,31 %
CRDAGB00BJFFLV09CRODA INTERNATIONAL PLC 3,41 %
SY1DE000SYM9999SYMRISE AG 3,24 %
BNRDE000A1DAHH0BRENNTAG 2,94 %
UMIBE0974320526UMICORE SA 2,49 %
1COVDE0006062144COVESTRO AG 2,44 %
Region Distribution
RegionPercentage %
Vereinigte Staaten30,70 %
Deutschland24,85 %
Frankreich16,63 %
Schweiz9,73 %
Niederlande6,46 %
Vereinigtes Königreich5,51 %
Belgien4,30 %
Norwegen1,63 %
Europäische Union0,18 %
Schweden0,0009 %
Sector Distribution
SectorPercentage %
Grundstoffe94,37 %
Sonstiges2,82 %
Industrieunternehmen2,49 %
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
fund.
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 XFRA Frankfurt
WKN A0H08E
ISIN DE000A0H08E0
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 79 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'IS.S.EU.600 CHEM.U.ETF A.'
Ex-Date Dividend per Share
15.04.2025 0,03 EUR
15.01.2025 0,10 EUR
15.10.2024 0,26 EUR
16.07.2024 2,04 EUR
16.01.2024 0,11 EUR
16.10.2023 0,66 EUR
17.07.2023 2,05 EUR
17.04.2023 0,25 EUR
16.01.2023 0,20 EUR
17.10.2022 0,31 EUR

Ticker Symbols

Name Symbol
Frankfurt EXV7.F
XETRA EXV7.DE

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