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iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

€138.58Last updated
+€0.06 (0.04%)Past day
Timezone

iShares STOXX Europe 600 Chemicals UCITS ETF DE (XETRA: EXV7) is an exchange-traded fund listed on XETRA, trading at €138.58 (about ₹14,422 a unit) as of 13 Nov 2026, 11:36 AM ET. It has an expense ratio of 0.46% and holds 18 securities. Indian residents can buy EXV7 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€138.56
Previous close:€138.52
Volume:374.00

Today's low

€138.56

Today's high

€139.20

52 week low

€106.24

52 week high

€139.78

EXV7 opened at €138.56, closed previously at €138.52, and has traded between €106.24 and €139.78 over the past 52 weeks.

About

The primary objective of this Fund is to replicate the investment performance of an underlying index. This index is composed of companies that operate within the European chemical industry.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2002
ISIN
DE000A0H08E0

Key statistics

Expense ratio

0.46%

Assets (AUM)

€114.9M

Holdings

18

NAV

€138.30

Avg. volume

4.28K

1-year price change

+21.20%

5-year price change

+3.36%

Price change excludes dividends.

Top 10 holdings

1. LAIR LIQUIDE SOCIETE ANONYME POUR
31.1%
2. GIVAUDAN SA
14.4%
3. BASF N
13.8%
4. HENKEL & KGAA PREF AG
5.6%
5. SYMRISE AG
5.4%
6. AKZO NOBEL NV
4.6%
7. BRENNTAG
2.9%
8. YARA INTERNATIONAL
2.7%
9. EMS-CHEMIE HOLDING AG
2.6%
10. IMCD NV
2.6%

EXV7 holds 18 securities in total. These 10 are 85.6% of the fund.

Where the money is invested

Countries

France
32.8%
Germany
32.2%
Switzerland
17.0%
Netherlands
7.2%
Belgium
4.1%
United Kingdom
4.0%

How to buy EXV7 from India

Indian residents can buy EXV7 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EXV7 from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EXV7 and buy

    Find the fund by its ticker, EXV7, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your EXV7 position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying EXV7 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

FAQs

What is the EXV7 price today?

iShares STOXX Europe 600 Chemicals UCITS ETF DE (EXV7) last traded at €138.58 on XETRA, as of 13 Nov 2026, 11:36 AM ET. That is ₹14,422 a unit at the 13 Nov 2026 EUR/INR rate.

When does EXV7 trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is EXV7, and what does it cost to hold?

iShares STOXX Europe 600 Chemicals UCITS ETF DE manages about €114.9M. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2002.

What are EXV7's largest holdings?

The top three are LAIR LIQUIDE SOCIETE ANONYME POUR (31.1%), GIVAUDAN SA (14.4%) and BASF N (13.8%). EXV7's 10 largest positions make up 85.6% of the fund.

Does EXV7 pay dividends?

Yes. EXV7 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EXV7 taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has EXV7 performed?

EXV7's price is up 21.2% over the past year and up 3.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.