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 44 securities.

Note: The data shown here is as of date Mär 21, 2023 (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 349.387.314,01 2903.0 2569.0
TTE TOTALENERGIES Energie 181.749.708,24 1510.0 5386.0
BP. BP PLC Energie 174.861.435,99 1453.0 557.0
ENI ENI Energie 78.708.242,74 654.0 1221.0
EQNR EQUINOR Energie 69.554.259,07 578.0 2550.0
VWS VESTAS WIND SYSTEMS Industrie 68.838.400,72 572.0 2619.0
REP REPSOL SA Energie 47.631.469,15 396.0 1373.0
NESTE NESTE Energie 47.082.067,40 391.0 4204.0
GBP GBP CASH Cash und/oder Derivate 26.200.961,79 218.0 11431.0
SRG SNAM Versorger 25.606.865,25 213.0 475.0
ENR SIEMENS ENERGY N AG Industrie 23.498.434,89 195.0 1899.0
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 18.027.968,71 150.0 1184.0
AKRBP AKER BP Energie 17.375.313,82 144.0 2161.0
TEN TENARIS SA Energie 16.300.985,75 135.0 1326.0
OMV OMV AG Energie 15.114.256,16 126.0 4016.0
GALP GALP ENERGIA SGPS SA Energie 12.525.452,71 104.0 993.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 7.732.953,85 64.0 9155.0
TE TECHNIP ENERGIES NV Energie 7.519.433,21 62.0 1989.0
SUBC SUBSEA SA Energie 6.883.697,61 57.0 1132.0
ENG ENAGAS SA Versorger 6.835.788,04 57.0 1741.0
NEL NEL Industrie 5.266.368,98 44.0 126.0
HBR HARBOUR ENERGY PLC Energie 4.701.666,89 39.0 282.0
ENOG ENERGEAN PLC Energie 4.501.417,09 37.0 1229.0
USD USD CASH Cash und/oder Derivate 3.119.629,20 26.0 9327.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 1.727.398,72 14.0 10000.0
PLN PLN/EUR Cash und/oder Derivate 253,03 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SEK SEK CASH Cash und/oder Derivate 8,98 0.0 899.0
KGM3 STOXX 600 OIL JUN 23 Cash und/oder Derivate 0,00 0.0 32460.0
GBP GBP/EUR Cash und/oder Derivate -20,67 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -13,78 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -7,23 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -6,23 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -4,82 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -4,16 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -1,25 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -0,83 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -201,77 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -20.508,27 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -52.849,88 0.0 100.0
PLN PLN CASH Cash und/oder Derivate -844.686,42 -7.0 2127.0
DKK DKK CASH Cash und/oder Derivate -3.243.949,61 -27.0 1343.0
NOK NOK CASH Cash und/oder Derivate -4.939.017,32 -41.0 874.0
EUR EUR CASH Cash und/oder Derivate -8.218.556,65 -68.0 10000.0