Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 32 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 291.558.158,64 | 3011.0 | 3034.0 |
| TTE | TOTALENERGIES | Energie | 149.779.003,22 | 1547.0 | 6314.0 |
| BP. | BP PLC | Energie | 130.032.054,70 | 1343.0 | 549.0 |
| ENI | ENI | Energie | 69.998.529,61 | 723.0 | 1507.0 |
| EQNR | EQUINOR | Energie | 61.292.339,76 | 633.0 | 3038.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 47.581.285,31 | 491.0 | 2313.0 |
| REP | REPSOL SA | Energie | 34.961.819,97 | 361.0 | 1414.0 |
| NESTE | NESTE | Energie | 30.084.009,21 | 311.0 | 3441.0 |
| SRG | SNAM | Versorger | 19.200.506,40 | 198.0 | 458.0 |
| PKN | ORLEN SA | Energie | 17.417.748,61 | 180.0 | 1469.0 |
| AKRBP | AKER BP | Energie | 16.616.605,09 | 172.0 | 2654.0 |
| TEN | TENARIS SA | Energie | 14.821.506,64 | 153.0 | 1557.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 13.248.392,90 | 137.0 | 1357.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.069.841,36 | 125.0 | 1084.0 |
| OMV | OMV AG | Energie | 11.745.269,19 | 121.0 | 4023.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 8.904.197,40 | 92.0 | 12390.0 |
| ENG | ENAGAS SA | Versorger | 6.443.269,29 | 67.0 | 1675.0 |
| SUBC | SUBSEA SA | Energie | 6.269.574,44 | 65.0 | 1314.0 |
| TE | TECHNIP ENERGIES NV | Energie | 6.080.445,96 | 63.0 | 2103.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.583.942,67 | 47.0 | 9141.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.267.951,44 | 44.0 | 10000.0 |
| ENOG | ENERGEAN PLC | Energie | 3.156.600,00 | 33.0 | 1125.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.101.173,39 | 32.0 | 259.0 |
| NEL | NEL | Industrie | 2.345.778,75 | 24.0 | 67.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.672.805,65 | 17.0 | 855.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 937.000,00 | 10.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.467,93 | 1.0 | 11530.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.303,04 | 1.0 | 1341.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,75 | 0.0 | 875.0 |
| KGZ3 | STOXX 600 OIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 35860.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -7.200,72 | 0.0 | 2288.0 |
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