Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 35 securities.
Note: The data shown here is as of date Apr. 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| SHELL | SHELL PLC | Energie | 171.984.028,58 | 3131.0 | 3406.0 |
| TTE | TOTALENERGIES | Energie | 84.480.193,20 | 1538.0 | 6829.0 |
| BP. | BP PLC | Energie | 82.237.392,14 | 1497.0 | 618.0 |
| ENI | ENI | Energie | 36.000.433,35 | 655.0 | 1553.0 |
| EQNR | EQUINOR | Energie | 28.552.893,25 | 520.0 | 2613.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 26.804.559,10 | 488.0 | 2407.0 |
| REP | REPSOL SA | Energie | 19.879.777,90 | 362.0 | 1566.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.856.023,48 | 234.0 | 1765.0 |
| NESTE | NESTE | Energie | 12.549.534,20 | 228.0 | 2660.0 |
| PKN | ORLEN SA | Energie | 10.209.605,83 | 186.0 | 1598.0 |
| SRG | SNAM | Versorger | 9.611.053,58 | 175.0 | 425.0 |
| TEN | TENARIS SA | Energie | 9.303.195,53 | 169.0 | 1815.0 |
| AKRBP | AKER BP | Energie | 8.463.905,09 | 154.0 | 2512.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 8.034.940,80 | 146.0 | 1620.0 |
| OMV | OMV AG | Energie | 6.951.438,12 | 127.0 | 4444.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.877.479,10 | 107.0 | 11716.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.358.195,00 | 98.0 | 13950.0 |
| SUBC | SUBSEA SA | Energie | 3.970.425,62 | 72.0 | 1563.0 |
| ENG | ENAGAS SA | Versorger | 3.522.996,48 | 64.0 | 1356.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.391.879,30 | 62.0 | 2290.0 |
| VK | VALLOUREC SA | Energie | 3.208.648,27 | 58.0 | 1795.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.913.099,08 | 53.0 | 859.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.878.689,24 | 34.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 817.933,45 | 15.0 | 2323.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 662.000,00 | 12.0 | 10000.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 427,72 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 105,62 | 0.0 | 9410.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,74 | 0.0 | 100.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -20,50 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -4,54 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,63 | 0.0 | 864.0 |
| KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38510.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -103,60 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.148.264,99 | -185.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
