
IS.S.EU.600 CHEM.U.ETF A. ETF · DE000A0H08E0 · A0H08E (XFRA) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,46 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of IS.S.EU.600 CHEM.U.ETF A.
No Price
11.06.2026 15:12
Current Prices from IS.S.EU.600 CHEM.U.ETF A.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXV7.DE
|
EUR
|
11.06.2026 15:12
|
122,64 EUR
| -0,06 EUR
-0,05 %
|
Quotrix |
SSTE60E0.DUSD
|
EUR
|
11.06.2026 06:54
|
122,82 EUR
| 2,38 EUR
+1,98 %
|
Hannover |
SSTE60E0.HANB
|
EUR
|
10.06.2026 09:57
|
122,80 EUR
| - |
Hamburg |
SSTE60E0.HAMB
|
EUR
|
10.06.2026 07:20
|
123,40 EUR
| - |
Düsseldorf |
SSTE60E0.DUSB
|
EUR
|
10.06.2026 06:53
|
122,94 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,68 % |
| Geldmarkt | 0,29 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Ireland | 30,60 % |
| Germany | 24,18 % |
| France | 16,63 % |
| Switzerland | 9,71 % |
| Netherlands | 6,46 % |
| United Kingdom and Northern Ireland | 5,51 % |
| Belgium | 4,30 % |
| Norway | 1,62 % |
| Sonstige | 0,67 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basic Materials | 94,37 % |
| Sonstiges | 2,82 % |
| Industrials | 2,49 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Chemicals | 77,74 % |
| Chemicals | 15,02 % |
| Sonstiges | 6,93 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,68 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Region Europa
Fund Key Figures
Fund Size 161.113,64 EUR
NAV 131,09 EUR
AUM 161,11 M EUR
Number of Shares 1,23 M EUR
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 66 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 |
|---|---|
| 15.04.2026 | 0,01 EUR |
| 15.01.2026 | 0,11 EUR |
| 15.10.2025 | 0,19 EUR |
| 15.07.2025 | 2,07 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTE60E0.DUSB |
| Frankfurt | EXV7.F |
| Hamburg | SSTE60E0.HAMB |
| Hannover | SSTE60E0.HANB |
| Quotrix | SSTE60E0.DUSD |
| XETRA | EXV7.DE |
| XETRA | SX4PEX.DE |
More Shares
Investors who hold IS.S.EU.600 CHEM.U.ETF A. also have the following shares in their portfolio:
