Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 30 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SHELL | SHELL PLC | Energie | 169.167.636,72 | 3112.0 | 3362.0 |
TTE | TOTALENERGIES | Energie | 83.173.170,21 | 1530.0 | 6747.0 |
BP. | BP PLC | Energie | 76.801.903,86 | 1413.0 | 579.0 |
ENI | ENI | Energie | 34.899.380,78 | 642.0 | 1511.0 |
VWS | VESTAS WIND SYSTEMS | Industrie | 29.292.267,43 | 539.0 | 2640.0 |
EQNR | EQUINOR | Energie | 27.882.533,57 | 513.0 | 2561.0 |
ENR | SIEMENS ENERGY N AG | Industrie | 18.666.051,33 | 343.0 | 2571.0 |
REP | REPSOL SA | Energie | 18.570.401,36 | 342.0 | 1469.0 |
PKN | ORLEN SA | Energie | 10.318.839,39 | 190.0 | 1621.0 |
SRG | SNAM | Versorger | 10.123.878,00 | 186.0 | 450.0 |
GALP | GALP ENERGIA SGPS SA | Energie | 9.578.061,12 | 176.0 | 1938.0 |
NESTE | NESTE | Energie | 8.875.771,20 | 163.0 | 1888.0 |
TEN | TENARIS SA | Energie | 8.248.319,05 | 152.0 | 1615.0 |
AKRBP | AKER BP | Energie | 7.697.169,44 | 142.0 | 2293.0 |
OMV | OMV AG | Energie | 7.344.405,92 | 135.0 | 4712.0 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.185.991,50 | 95.0 | 13550.0 |
SUBC | SUBSEA SA | Energie | 4.020.263,69 | 74.0 | 1588.0 |
ENG | ENAGAS SA | Versorger | 3.699.665,92 | 68.0 | 1424.0 |
TE | TECHNIP ENERGIES NV | Energie | 3.432.687,54 | 63.0 | 2326.0 |
VK | VALLOUREC SA | Energie | 2.979.683,48 | 55.0 | 1673.0 |
EUR | EUR CASH | Cash und/oder Derivate | 2.487.264,51 | 46.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 702.099,88 | 13.0 | 9211.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 283.000,00 | 5.0 | 10000.0 |
NOK | NOK CASH | Cash und/oder Derivate | 63.948,67 | 1.0 | 857.0 |
GBP | GBP CASH | Cash und/oder Derivate | 58.478,58 | 1.0 | 11651.0 |
PLN | PLN CASH | Cash und/oder Derivate | 10.147,83 | 0.0 | 2346.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 8,59 | 0.0 | 860.0 |
KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38090.0 |
DKK | DKK CASH | Cash und/oder Derivate | -6.976,46 | 0.0 | 1340.0 |