Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 39 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 | 162.462.809,24 | 2657.0 | 4131.0 |
| TTE | TOTALENERGIES | Energie | 91.967.811,96 | 1504.0 | 7932.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 80.964.098,00 | 1324.0 | 14020.0 |
| BP. | BP PLC | Energie | 76.232.068,32 | 1247.0 | 651.0 |
| ENI | ENI | Energie | 34.455.260,35 | 564.0 | 2395.0 |
| REP | REPSOL | Energie | 22.905.970,29 | 375.0 | 2961.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.594.000,22 | 320.0 | 2769.0 |
| EQNR | EQUINOR | Energie | 18.641.235,82 | 305.0 | 3874.0 |
| PKN | ORLEN | Energie | 14.295.868,36 | 234.0 | 3463.0 |
| NESTE | NESTE | Energie | 10.606.676,62 | 173.0 | 3481.0 |
| SRG | SNAM | Versorger | 8.179.852,27 | 134.0 | 560.0 |
| AKRBP | AKER BP | Energie | 7.319.346,59 | 120.0 | 3282.0 |
| OMV | OMV | Energie | 7.299.097,30 | 119.0 | 7205.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.193.315,81 | 101.0 | 2189.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.967.239,60 | 98.0 | 22540.0 |
| TEN | TENARIS SA | Energie | 5.554.087,21 | 91.0 | 2443.0 |
| SUBC | SUBSEA | Energie | 4.832.479,74 | 79.0 | 2968.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.612.360,69 | 75.0 | 925.0 |
| SPM | SAIPEM | Energie | 3.998.510,00 | 65.0 | 426.0 |
| NDX1 | NORDEX | Industrie | 3.516.544,88 | 58.0 | 3932.0 |
| SBMO | SBM OFFSHORE | Energie | 3.391.539,00 | 55.0 | 3660.0 |
| VAR | VAR ENERGI | Energie | 3.271.443,39 | 54.0 | 497.0 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 3.145.564,75 | 51.0 | 6775.0 |
| VK | VALLOUREC SA | Energie | 3.019.814,06 | 49.0 | 1895.0 |
| TE | TECHNIP ENERGIES | Energie | 2.671.438,20 | 44.0 | 2910.0 |
| ENG | ENAGAS SA | Versorger | 2.499.033,60 | 41.0 | 1680.0 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.885.623,93 | 31.0 | 1335.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.865.849,92 | 31.0 | 4754.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 866.097,55 | 14.0 | 11657.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 392.000,00 | 6.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 31.017,68 | 1.0 | 2291.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.533,92 | 0.0 | 1338.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,84 | 0.0 | 884.0 |
| USD | USD CASH | Cash und/oder Derivate | 28,09 | 0.0 | 8724.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,41 | 0.0 | 100.0 |
| KGZ6 | STOXX 600 OIL DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 54980.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -44,03 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.233.538,35 | -20.0 | 10000.0 |
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