Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 33 securities.
Note: The data shown here is as of date Sept. 17, 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 | 122.592.570,72 | 2846.0 | 3056.0 |
| BP. | BP PLC | Energie | 62.325.838,70 | 1447.0 | 486.0 |
| TTE | TOTALENERGIES | Energie | 59.305.408,05 | 1377.0 | 5243.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.721.675,16 | 1154.0 | 9404.0 |
| ENI | ENI | Energie | 24.961.582,80 | 579.0 | 1496.0 |
| EQNR | EQUINOR | Energie | 14.955.871,69 | 347.0 | 2086.0 |
| REP | REPSOL SA | Energie | 13.363.736,21 | 310.0 | 1485.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.196.949,14 | 283.0 | 1555.0 |
| PKN | ORLEN SA | Energie | 8.772.111,72 | 204.0 | 1939.0 |
| SRG | SNAM | Versorger | 8.104.708,38 | 188.0 | 507.0 |
| NESTE | NESTE | Energie | 5.765.402,88 | 134.0 | 1728.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.229.920,67 | 121.0 | 1620.0 |
| OMV | OMV AG | Energie | 5.116.131,90 | 119.0 | 4610.0 |
| AKRBP | AKER BP | Energie | 5.082.038,13 | 118.0 | 2128.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.288.547,70 | 100.0 | 15690.0 |
| TEN | TENARIS SA | Energie | 4.280.006,63 | 99.0 | 1536.0 |
| TE | TECHNIP ENERGIES NV | Energie | 4.262.939,46 | 99.0 | 4134.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.586.426,43 | 83.0 | 10000.0 |
| SUBC | SUBSEA SA | Energie | 3.089.442,30 | 72.0 | 1736.0 |
| SPM | SAIPEM | Energie | 2.416.826,44 | 56.0 | 236.0 |
| ENG | ENAGAS SA | Versorger | 2.416.057,85 | 56.0 | 1318.0 |
| SBMO | SBM OFFSHORE NV | Energie | 2.291.532,64 | 53.0 | 2168.0 |
| VK | VALLOUREC SA | Energie | 2.057.831,79 | 48.0 | 1564.0 |
| VAR | VAR ENERGI | Energie | 2.020.970,01 | 47.0 | 283.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.164.529,76 | 27.0 | 8437.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 887.271,37 | 21.0 | 11522.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 526.000,00 | 12.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.406,84 | 0.0 | 864.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.949,96 | 0.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.161,80 | 0.0 | 2351.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9,13 | 0.0 | 914.0 |
| KGZ5 | STOXX 600 OIL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 37230.0 |
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