Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 36 securities.
Note: The data shown here is as of date Feb. 03, 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 | 127.625.670,94 | 2973.0 | 3216.0 |
| TTE | TOTALENERGIES | Energie | 64.118.813,40 | 1494.0 | 5639.0 |
| BP. | BP PLC | Energie | 63.707.730,31 | 1484.0 | 505.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.979.781,12 | 815.0 | 5784.0 |
| ENI | ENI | Energie | 26.482.963,10 | 617.0 | 1370.0 |
| EQNR | EQUINOR | Energie | 19.587.550,68 | 456.0 | 2329.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.218.465,77 | 285.0 | 1326.0 |
| REP | REPSOL SA | Energie | 11.479.915,02 | 267.0 | 1127.0 |
| SRG | SNAM | Versorger | 8.379.051,14 | 195.0 | 447.0 |
| PKN | ORLEN SA | Energie | 6.770.592,15 | 158.0 | 1276.0 |
| TEN | TENARIS SA | Energie | 6.509.350,52 | 152.0 | 1838.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.425.417,06 | 150.0 | 1621.0 |
| AKRBP | AKER BP | Energie | 5.641.910,86 | 131.0 | 2014.0 |
| OMV | OMV AG | Energie | 5.189.504,64 | 121.0 | 3988.0 |
| NESTE | NESTE | Energie | 4.787.200,68 | 112.0 | 1223.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.737.237,00 | 110.0 | 14790.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.401.007,24 | 79.0 | 2748.0 |
| SUBC | SUBSEA SA | Energie | 3.362.828,29 | 78.0 | 1594.0 |
| SPM | SAIPEM | Energie | 2.842.802,37 | 66.0 | 237.0 |
| VK | VALLOUREC SA | Energie | 2.778.177,30 | 65.0 | 1839.0 |
| ENG | ENAGAS SA | Versorger | 2.624.746,02 | 61.0 | 1222.0 |
| VAR | VAR ENERGI | Energie | 2.487.804,49 | 58.0 | 296.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.819.926,42 | 42.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 569.711,99 | 13.0 | 11953.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 279.971,22 | 7.0 | 851.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 249.000,00 | 6.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 113.488,75 | 3.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 74.508,55 | 2.0 | 2372.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.315,00 | 0.0 | 9620.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,69 | 0.0 | 870.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,84 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13,36 | 0.0 | 100.0 |
| KGH5 | STOXX 600 OIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35420.0 |
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