ETF constituents for EXH1

Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 37 securities.

Note: The data shown here is as of date Juli 03, 2025 (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 121.930.819,09 2935.0 3040.0
TTE TOTALENERGIES Energie 60.379.612,64 1453.0 5338.0
BP. BP PLC Energie 56.203.108,26 1353.0 438.0
ENR SIEMENS ENERGY N AG Industrie 48.441.876,12 1166.0 9162.0
ENI ENI Energie 23.319.976,25 561.0 1398.0
EQNR EQUINOR Energie 15.550.311,64 374.0 2169.0
REP REPSOL SA Energie 11.437.600,02 275.0 1271.0
VWS VESTAS WIND SYSTEMS Industrie 11.070.749,54 266.0 1409.0
PKN ORLEN SA Energie 8.874.746,91 214.0 1962.0
SRG SNAM Versorger 8.095.134,74 195.0 506.0
AKRBP AKER BP Energie 5.251.577,47 126.0 2199.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 5.159.014,88 124.0 1598.0
OMV OMV AG Energie 5.149.611,20 124.0 4640.0
TEN TENARIS SA Energie 4.529.330,00 109.0 1625.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 4.477.748,00 108.0 16390.0
NESTE NESTE Energie 4.002.863,44 96.0 1199.0
TE TECHNIP ENERGIES NV Energie 3.691.767,60 89.0 3580.0
SUBC SUBSEA SA Energie 2.885.354,17 69.0 1621.0
EUR EUR CASH Cash und/oder Derivate 2.744.211,91 66.0 10000.0
ENG ENAGAS SA Versorger 2.484.758,35 60.0 1355.0
SPM SAIPEM Energie 2.427.185,73 58.0 237.0
SBMO SBM OFFSHORE NV Energie 2.393.206,48 58.0 2264.0
VK VALLOUREC SA Energie 2.175.232,29 52.0 1653.0
VAR VAR ENERGI Energie 1.964.334,88 47.0 275.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 309.000,00 7.0 10000.0
GBP GBP CASH Cash und/oder Derivate 268.669,38 6.0 11552.0
NOK NOK CASH Cash und/oder Derivate 125.281,45 3.0 840.0
DKK DKK CASH Cash und/oder Derivate 64.842,71 2.0 1340.0
PLN PLN CASH Cash und/oder Derivate 52.852,95 1.0 2343.0
USD USD CASH Cash und/oder Derivate 11.125,18 0.0 8498.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SEK SEK CASH Cash und/oder Derivate 8,89 0.0 890.0
PLN PLN/EUR Cash und/oder Derivate -0,99 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -0,79 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate 0,04 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 4,34 0.0 100.0
KGU5 STOXX 600 OIL SEP 25 Cash und/oder Derivate 0,00 0.0 36200.0