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iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

iShares · DE000A0H08E0

iShares STOXX Europe 600 Chemicals UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, traded under the ticker SX4PEX (ISIN DE000A0H08E0). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the materials part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It passively tracks the STOXX Europe 600 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include LAIR LIQUIDE SOCIETE ANONYME POUR, GIVAUDAN SA and BASF N. With about 30 holdings (the ten largest ≈ 86.4%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~32.9% France, ~32.6% Germany and ~16.6% Switzerland. By industry it concentrates most in ~88.8% Materials and ~5.5% Consumer Staples. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.46% a year — about €46 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.850674% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Germany and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 15.6% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2002. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

· Tracks the STOXX Europe 600 index ?
Equity ?Distributing ?Physical ?Germany ?
Mid-range feePays cash dividendsOwns the shares directlyEuropeConcentrated in a few names
Fund size (AUM) ?
€99.1M
1-year return ?
+2.9%
Price Return · to 2026-07-06
Yearly fee (TER) ?
0.46%
All-in cost ≈ 0.00%

About this fund

The STOXX Europe 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 30 companies across Europe in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
STOXX Europe 600
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2002
24-year track record

Performance

79.286.593.7101108202120242026

Growth of €100 invested — the line starts at €100.

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+15.6%
1 year+2.9%
3 years+2.4%
5 years+0.1%

Return, year by year

-16.4
+13.1
-9.0
-5.9
+15.6
'22'23'24'25'26
2 of 5 up yearsBest: 2026 +15.6%Worst: 2022 -16.4%Calendar-year total returns, in EUR

How bumpy has it been?

15.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.16
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Materials88.8%
Consumer Staples5.5%
Industrials5.4%
Other0.3%

The 10 biggest holdings make up 86.4% of the fund — the rest is spread across roughly 20 more companies.

Top 10 holdings

#CompanyWeight
1LAIR LIQUIDE SOCIETE ANONYME POUR31.0%
2GIVAUDAN SA14.0%
3BASF N14.0%
4SYMRISE AG5.8%
5HENKEL & KGAA PREF AG5.5%
6AKZO NOBEL NV5.0%
7BRENNTAG3.2%
8YARA INTERNATIONAL3.0%
9EMS-CHEMIE HOLDING AG2.5%
10IMCD NV2.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXSX4PEXCHF★ Primary
AVEX29EUR
B2SX4PEXEUR
B3EX29VEUR
B3EXV7DEUR
B4SX4PEEUR
BWSX4PEXEUR
E1SX4PEEUR
E1SX4PEGBXEUR
EBEXV7DEUR
EOSX4PEGBXEUR
EOSX4PEEUR
EPSX4PEEUR
EUSX4PEEUR
EUSX4PEGBXEUR
EZSX4PEEUR
FrankfurtSX4PEXEUR
GDSX4PEXEUR
GFSX4PEXEUR
GHSX4PEXEUR
GMSX4PEXEUR
GSSX4PEXEUR
GTSX4PEXEUR
GZEXV7EUR
I2EXV7DEUR
IXEXV7DEUR
L1EXV7DEUR
L1EX29VEUR
L3EXV7DEUR
L3EX29VEUR
LASX4PEXEUR
LO0MO5EUR
London Stock ExchangeEXV7EUR
LUSX4PEXEUR
POEXV7DEUR
POEX29VEUR
QEEXV7DEUR
QTEXV7EUR
QXEXV7DEUR
S1EXV7DEUR
S4EXV7DEUR
T2SX4PEXEUR
THEXV7EUR
X2SX4PEEUR
X9SX4PEEUR
XASX4PEGBXEUR
XESX4PEEUR
XESX4PEGBXEUR
XETRASX4PEXEUR
XFSX4PEGBXEUR
XGSX4PEGBXEUR
XHSX4PEGBXEUR
XJSX4PEGBXEUR
XLSX4PEEUR
XLSX4PEGBXEUR
XOSX4PEGBXEUR
XQSX4PEGBXEUR
XSSX4PEEUR
XTSX4PEEUR
XTSX4PEGBXEUR
XUSX4PEGBXEUR
XVSX4PEEUR
XVSX4PEGBXEUR
XWSX4PEEUR
XWSX4PEGBXEUR
XXSX4PEEUR
XXSX4PEGBXEUR
XZSX4PEGBXEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1LAIR LIQUIDE SOCIETE ANONYME POUR31.0%
2GIVAUDAN SA14.0%
3BASF N14.0%
4SYMRISE AG5.8%
5HENKEL & KGAA PREF AG5.5%
6AKZO NOBEL NV5.0%
7BRENNTAG3.2%
8YARA INTERNATIONAL3.0%
9EMS-CHEMIE HOLDING AG2.5%
10IMCD NV2.3%
11CRODA INTERNATIONAL PLC2.3%
12UMICORE SA2.2%
13EVONIK INDUSTRIES AG1.9%
14JOHNSON MATTHEY PLC1.9%
15ARKEMA SA1.8%
16FUCHS PREF1.3%
17K+S N AG1.1%
18EUR CASH1.0%
19KEMIRA0.9%
20CASH COLLATERAL EUR MLIFT0.0%
21SEK CASH0.0%
22USD CASH0.0%
23CHF/EUR0.0%
24ETD EUR BALANCE WITH R676750.0%
25NOK/EUR0.0%
26GBP/EUR0.0%
27STOXX 600 CHEM SEP 260.0%
28GBP CASH-0.1%
29NOK CASH-0.1%
30CHF CASH-0.5%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%

Versus the Equity (stocks) · Europe · Materials · EUR ETFs we track.

Advanced risk

0.23
Sortino (3y) ?
0.12
Calmar (3y) ?
10.4%
Downside deviation ?
58%
Up months (hit rate) ?
€127.98
52-week high ?
€107.32
52-week low ?

Concentration depth

~7 ?
Effective number of holdings

Roughly 30 companies are held, but the largest names carry most of the weight — so it behaves like ~7 equal-sized positions.

Tilt vs a world tracker

Materials+85.5
United States-72.1
France+30.5
Germany+30.4
Technology-29.2
Financials-16.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks
Compare side by side
6 similar funds
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)iSharesYou're viewingInvesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader matchAmundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader matchAmundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader matchAmundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similarThis is the fund on this page.
StocksCheaper fee
Tracks a different index in the same category.
StocksDistributingCheaper fee
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StocksCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksDistributingPhysicalCheaper fee
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Index trackedSTOXX Europe 600S&P 500 Daily Hedged Euro Net Total Return IndexS&P 500 Daily Hedged Euro Index Net TRS&P 500 Daily Hedged Euro Index Net TRSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EURSTOXX Europe 600 (Net Return) EUR
Yearly fee (TER)0.46%0.05%0.07%0.07%0.09%0.07%0.15%
All-in cost0.00%0.45%0.00%0.00%0.00%0.00%0.00%
Fund size€99.1M€49.4B€28B€28B€20.6B€20.6B€20.6B
DomicileGermanyIrelandLULULULULU
ReplicationPhysical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.4%+18.0%+16.9%
5-yr return p.a.+0.1%+10.2%+9.1%
# holdings302721010615615615

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Data as of 2026-07-06 · Source: fh-api

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