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 Aug. 06, 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 119.886.367,08 2914.0 3111.0
BP. BP PLC Energie 59.086.463,04 1436.0 480.0
TTE TOTALENERGIES Energie 56.392.827,30 1371.0 5190.0
ENR SIEMENS ENERGY N AG Industrie 49.590.281,96 1205.0 9764.0
ENI ENI Energie 23.632.839,11 574.0 1475.0
EQNR EQUINOR Energie 14.975.063,48 364.0 2175.0
VWS VESTAS WIND SYSTEMS Industrie 11.922.993,90 290.0 1581.0
REP REPSOL SA Energie 11.299.315,61 275.0 1307.0
PKN ORLEN SA Energie 8.377.306,21 204.0 1928.0
SRG SNAM Versorger 7.938.606,14 193.0 517.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 5.071.360,52 123.0 1637.0
OMV OMV AG Energie 4.738.365,44 115.0 4448.0
AKRBP AKER BP Energie 4.691.454,99 114.0 2046.0
NESTE NESTE Energie 4.551.150,38 111.0 1421.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 4.448.777,60 108.0 16960.0
TEN TENARIS SA Energie 4.116.932,73 100.0 1539.0
TE TECHNIP ENERGIES NV Energie 4.001.821,08 97.0 4044.0
SUBC SUBSEA SA Energie 2.803.071,77 68.0 1641.0
ENG ENAGAS SA Versorger 2.327.533,57 57.0 1323.0
SBMO SBM OFFSHORE NV Energie 2.282.874,92 55.0 2252.0
SPM SAIPEM Energie 2.194.031,51 53.0 223.0
VK VALLOUREC SA Energie 2.030.075,30 49.0 1609.0
VAR VAR ENERGI Energie 2.015.357,82 49.0 295.0
EUR EUR CASH Cash und/oder Derivate 1.759.269,44 43.0 10000.0
GBP GBP CASH Cash und/oder Derivate 573.554,76 14.0 11490.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 271.000,00 7.0 10000.0
NOK NOK CASH Cash und/oder Derivate 238.863,01 6.0 842.0
DKK DKK CASH Cash und/oder Derivate 134.000,76 3.0 1340.0
PLN PLN CASH Cash und/oder Derivate 88.549,08 2.0 2334.0
USD USD CASH Cash und/oder Derivate 11.350,71 0.0 8646.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SEK SEK CASH Cash und/oder Derivate 8,94 0.0 894.0
NOK NOK/EUR Cash und/oder Derivate -1,03 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -0,28 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -0,06 0.0 100.0
KGU5 STOXX 600 OIL SEP 25 Cash und/oder Derivate 0,00 0.0 37290.0
GBP GBP/EUR Cash und/oder Derivate -26,39 0.0 100.0