Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 33 securities.
Note: The data shown here is as of date Aug. 27, 2025 (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 | 118.800.141,60 | 2881.0 | 3140.0 |
| BP. | BP PLC | Energie | 59.357.501,12 | 1439.0 | 491.0 |
| TTE | TOTALENERGIES | Energie | 56.442.271,60 | 1369.0 | 5291.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.781.748,06 | 1134.0 | 9382.0 |
| ENI | ENI | Energie | 23.899.535,87 | 580.0 | 1519.0 |
| EQNR | EQUINOR | Energie | 14.343.322,24 | 348.0 | 2122.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.119.064,41 | 318.0 | 1772.0 |
| REP | REPSOL SA | Energie | 11.792.019,54 | 286.0 | 1390.0 |
| PKN | ORLEN SA | Energie | 8.333.136,40 | 202.0 | 1954.0 |
| SRG | SNAM | Versorger | 7.867.653,44 | 191.0 | 522.0 |
| NESTE | NESTE | Energie | 4.999.243,69 | 121.0 | 1590.0 |
| OMV | OMV AG | Energie | 4.997.442,20 | 121.0 | 4780.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.995.492,21 | 121.0 | 1643.0 |
| AKRBP | AKER BP | Energie | 4.906.632,95 | 119.0 | 2181.0 |
| TEN | TENARIS SA | Energie | 4.066.388,33 | 99.0 | 1549.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.983.060,90 | 97.0 | 15470.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.855.386,10 | 93.0 | 3970.0 |
| SUBC | SUBSEA SA | Energie | 3.002.018,26 | 73.0 | 1792.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.554.919,40 | 62.0 | 10000.0 |
| SPM | SAIPEM | Energie | 2.370.969,24 | 57.0 | 246.0 |
| SBMO | SBM OFFSHORE NV | Energie | 2.323.011,84 | 56.0 | 2336.0 |
| ENG | ENAGAS SA | Versorger | 2.294.489,40 | 56.0 | 1330.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.055.708,78 | 50.0 | 8581.0 |
| VAR | VAR ENERGI | Energie | 1.970.999,44 | 48.0 | 294.0 |
| VK | VALLOUREC SA | Energie | 1.918.836,78 | 47.0 | 1551.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 512.000,00 | 12.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 500.759,68 | 12.0 | 2347.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 294.790,80 | 7.0 | 848.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.968,36 | 1.0 | 1340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.287,09 | 0.0 | 11566.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,97 | 0.0 | 898.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 38090.0 |
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