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iShares STOXX Europe 600 Chemicals UCITS ETF (DE)Index, costs, backtest, listings and taxation

ISIN: DE000A0H08E0Ticker: EXV7Issuer: iShares
Issuer-declared data
Declared index
STOXX Europe 600 Chemicals (Capped) TR - Net
TER
0.46%
Transaction costs
0.02% (issuer estimate, from the KID)
Management
Passive (index-tracking)
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Sector (from holdings)
Materials — 87.7% of the declared portfolio (19 August 2026)
Fund assets
103.4 mln EUR
NAV
128.4 EUR (1 September 2026)
Domicile
Germany
Inception date
8 July 2002
Data as declared by iShares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) tracks the issuer-declared index: STOXX Europe 600 Chemicals (Capped) TR - Net. The declared annual cost (TER) is 0.46%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (declared as “Replica” by the issuer); income is distributed to investors. The fund has assets of about 103 million euro, was launched on 8 July 2002 and is domiciled in Germany.

The fund’s objective — in the issuer’s words

The sub-fund iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Chemicals (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the European Chemicals sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. Free float market capitalisation is the market value of a company's readily available outstanding shares. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager’s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. The units in the Fund are distributing units. Income from the Fund’s investments will be paid out at least once a year as a dividend. The Fund units are denominated in Euro. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of the investment. The relationship between the return on the investment, how it is impacted and the period for which you hold the investment is considered below (see “How long should I hold it and can I take my money out early?”).

Keep reading the KID section ▾

The depositary of the Fund is State Street Bank International GmbH. Further information about the Fund can be obtained from the latest annual report and half-yearly reports of the Fund. These documents are available free of charge in German, English and certain other languages. These can be found, along with other (practical) information, including prices of units, by emailing info@iShares.de or from www.ishares.com or by calling +49 (0) 89 42729 5858.

Your shares will be distributing shares (i.e. dividend income will be paid at least annually). The Fund’s base currency is Euro. The shares are listed on one or more Stock Exchange(s). Investors can buy or sell their shares daily during business hours through an intermediary on such Stock Exchange(s). The value of the shares is related to the value of the underlying assets of the Fund, less costs (see “What are the costs?” below). The prevailing market price at which the shares trade on the secondary market may deviate from the value of the shares. Indicative net asset value is published on relevant stock exchanges websites.

Intended retail investor:This Fund is intended for retail investors with basic knowledge and experience, with the ability to bear losses up to the amount invested in the Fund. This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index (see “How long should I hold it and can I take my money out early?”).

Insurance benefits:The Fund does not offer any insurance benefits.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.46%: above the median of equity ETFs we track (0.22%).
  • Average tracking difference over the last 3 years: -0.13% p.a., against a declared TER of 0.46%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jul 2002 to Aug 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+632.9%
Annualised
+8.6%
Volatility (ann.)
20.4%
Max drawdown
-47.78%
-48%+129%+305%+482%+659%Jul 2002Jul 2008Jul 2014Aug 2020Aug 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+633%Jul 2002Aug 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%2002200620102014201820222026−47.78% · 21 Nov 2008
Max drawdown
-47.78%
peak → trough
Trough
21 Nov 2008
from the 05 Jun 2008 peak
Recovery time
668 days
recovery only: trough to break-even · ≈ 1 year and 10 months
Underwater
837 days
decline + recovery: peak to break-even · ≈ 2 years and 3 months · → recovered on 20 Sept 2010

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
05 Jun 200821 Nov 2008-47.78%20 Sept 2010837
08 Jul 200212 Mar 2003-46.45%14 Feb 2005952
17 Feb 202016 Mar 2020-31.51%20 Jul 2020154
10 May 201104 Oct 2011-29.47%03 Aug 2012451
10 Apr 201511 Feb 2016-29.11%02 Jun 2017784

Calendar-year returns

2016
6.1%
2017
12.6%
2018
-14.3%
2019
31.8%
2020
10.6%
2021
24.5%
2022
-14.9%
2023
16.5%
2024
-7.2%
2025
-4.1%
2026
19.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.27.5-2.53.72.41.12.52.219.2
20255.73.0-4.41.83.6-4.5-3.91.3-3.4-1.1-0.7-0.9-4.1
2024-3.72.26.1-3.81.2-3.01.02.33.5-6.7-4.6-1.2-7.2
20235.81.2-0.33.2-4.72.34.0-1.5-4.2-1.85.66.616.5
2022-6.1-5.42.42.3-0.6-11.86.6-5.6-4.48.74.9-4.9-14.9
2021-1.6-0.610.21.02.61.63.62.1-4.54.0-1.46.224.5
2020-3.6-8.3-9.47.65.84.84.83.6-0.2-6.412.11.610.6
20195.76.01.04.7-5.48.3-1.5-1.14.11.23.42.431.8
20182.7-3.9-4.64.23.5-1.13.5-1.90.0-8.0-3.6-5.1-14.3
20170.80.93.92.70.8-2.4-2.5-0.48.42.1-1.4-0.612.6
2016-9.9-0.24.81.6-2.6-1.34.34.8-1.1-0.10.26.56.1
201510.95.74.3-3.93.7-4.43.4-10.4-5.38.54.5-7.27.4
2014-4.04.9-1.42.54.1-1.0-3.81.70.0-0.55.4-1.65.9
20131.90.90.42.03.2-4.72.4-1.03.62.33.41.216.5
20126.77.21.3-0.2-5.31.96.11.85.0-1.94.61.932.2
2011-3.83.4-0.59.9-0.8-1.2-2.5-14.2-9.012.70.10.3-8.2
2010-6.20.87.2-0.9-4.13.21.3-0.57.76.93.35.325.5
2009-6.0-3.1-0.413.97.9-4.713.31.44.4-0.69.07.949.0
2008-9.7-0.40.59.33.7-4.5-4.9-0.9-13.4-17.9-6.13.5-36.4
20073.5-2.78.14.83.25.0-3.20.6-0.22.3-2.05.727.4
20062.50.61.43.0-4.0-0.23.02.13.23.41.05.823.8
20051.26.5-0.4-3.85.11.85.6-1.67.2-3.15.75.032.3
20042.1-0.6-4.16.0-0.04.3-1.9-1.62.61.65.31.816.2
2003-9.8-10.0-0.816.0-4.35.87.82.1-7.94.93.64.79.2
2002-1.7-13.33.76.8-8.2-25.9
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: iShares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 1 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.13% /anno
Declared TER
0.46%
YearFundIndexDifference
2025-4.08%-3.95%-0.13%
2024-7.21%-7.07%-0.14%
2023+16.49%+16.60%-0.11%
2022-14.91%-14.78%-0.13%
2021+24.53%+24.76%-0.23%
2020+10.58%+10.77%-0.19%
2019+31.76%+32.02%-0.26%
2018-14.27%-14.21%-0.06%
2017+12.60%+12.62%-0.02%
2016+6.08%+5.77%+0.31%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)15.09%14.77%16.82%17.34%20.38%
Max drawdown-9.72%-20.20%-26.18%-31.50%-48.92%
Sharpe0.560.01-0.070.280.31
Sortino0.850.02-0.100.390.44
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
18
28 total lines: 10 cash & derivatives
Top-10 weight
85.1%

Top 10 holdings

LAIR LIQUIDE SOCIETE ANONYME POUR · AI
28.84%
BASF N · BAS
15.21%
GIVAUDAN SA · GIVN
12.73%
SYMRISE AG · SY1
5.82%
HENKEL & KGAA PREF AG · HEN3
5.47%
AKZO NOBEL · AKZA
5.02%
BRENNTAG · BNR
3.45%
YARA INTERNATIONAL · YAR
3.24%
EMS-CHEMIE HOLDING AG · EMSN
2.72%
IMCD NV · IMCD
2.63%

Sectors

Materials
87.7%
Industrials
6.1%
Consumer Staples
5.5%
Cash and/or Derivatives
0.8%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgium: 2.4%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerland: 15.5%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 34.7%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinland: 1%FijiFalkland IslandsFrance: 30.7%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 7.7%Norway: 3.2%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Germany34.7%
France30.7%
Switzerland15.5%
Netherlands7.7%
United Kingdom4.6%
Norway3.2%
Belgium2.4%
⬇ Download the full portfolio — Excel, 28 rows
Full portfolio declared by iShares, as of 31 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Latest dividend
2.25 EUR
ex 15 Jul 2026 · paid 15 Jul 2026
Dividends, last 12 months
2.56 EUR
Dividend yield
1.99%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year2.56 EUR2.19 %
20252.39 EUR2.05 %
20242.41 EUR1.88 %
20233.16 EUR2.80 %
20222.44 EUR1.80 %
20211.83 EUR1.65 %

Dividend contribution to total return

-20%-10%0%10%20%30%+12.19 %1 year−3.92 %2025−7.10 %2024+16.23 %2023−14.98 %2022+24.36 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.110.012.25
20250.100.032.070.19
20240.112.040.26
20230.200.252.050.66
20220.300.211.620.31
20210.240.151.130.31
20200.030.150.441.05
20190.070.411.510.07
20180.101.550.18
20170.130.031.560.12
20160.010.301.850.15
20150.040.411.640.14
20140.121.23
20130.091.270.11
20120.590.720.29
20110.80
20101.01
20091.15
20081.05
20070.80
20060.64
20050.50
20040.43
20030.47

Latest dividends

Per shareEx-dividend datePayment
2.25 EUR15 Jul 202615 Jul 2026
0.01 EUR15 Apr 202615 Apr 2026
0.11 EUR15 Jan 202615 Jan 2026
0.19 EUR15 Oct 202515 Oct 2025
2.07 EUR15 Jul 202515 Jul 2025
0.03 EUR15 Apr 202515 Apr 2025
0.10 EUR15 Jan 202515 Jan 2025
0.26 EUR15 Oct 202415 Oct 2024
Per-share dividends as declared by the issuer, in EUR, since the first payment (15 Jul 2003). Past dividends are not indicative of future ones.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

DE000A0H08E0
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf—17 Feb 2012
Börse Frankfurt—2 Jun 2011
Börse Hamburg—1 Aug 2011
Börse Hannover—21 Dec 2022
Börse München / gettex—2 Jun 2011
Börse Stuttgart—2 Jun 2011
Tradegate Exchange—8 Jun 2011
Xetra (Deutsche Börse)SX4PEX2 Jun 2011
+ 20 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does iShares STOXX Europe 600 Chemicals UCITS ETF (DE) track?
The issuer iShares declares the benchmark: STOXX Europe 600 Chemicals (Capped) TR - Net.
How much does EXV7 cost?
The issuer-declared TER is 0.46% per year; the transaction costs estimated in the KID are 0.02%.
What is the fund size of EXV7?
The fund size declared by iShares is about 103 million euro.
When was EXV7 launched?
The fund was launched on 8 July 2002: it has 24 years of history.
How does EXV7 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Replica”).
Does EXV7 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distributing”).
Where does EXV7 trade?
Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (SX4PEX).
What was EXV7's worst fall?
Over the available history (since 2002), the maximum drawdown was -48.92%, reached in November 2008. Past performance is not indicative of future results.
What is EXV7's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.13% per year versus its index (from issuer-declared series).
How many securities does EXV7 hold?
The declared portfolio holds 18 securities (plus 10 cash & derivative lines); the top 10 positions weigh 85.1%.
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.