Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 35 securities.
Note: The data shown here is as of date Apr. 16, 2024 (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 | 171.984.028,58 | 3131.0 | 3406.0 |
TTE | TOTALENERGIES | Energie | 84.480.193,20 | 1538.0 | 6829.0 |
BP. | BP PLC | Energie | 82.237.392,14 | 1497.0 | 618.0 |
ENI | ENI | Energie | 36.000.433,35 | 655.0 | 1553.0 |
EQNR | EQUINOR | Energie | 28.552.893,25 | 520.0 | 2613.0 |
VWS | VESTAS WIND SYSTEMS | Industrie | 26.804.559,10 | 488.0 | 2407.0 |
REP | REPSOL SA | Energie | 19.879.777,90 | 362.0 | 1566.0 |
ENR | SIEMENS ENERGY N AG | Industrie | 12.856.023,48 | 234.0 | 1765.0 |
NESTE | NESTE | Energie | 12.549.534,20 | 228.0 | 2660.0 |
PKN | ORLEN SA | Energie | 10.209.605,83 | 186.0 | 1598.0 |
SRG | SNAM | Versorger | 9.611.053,58 | 175.0 | 425.0 |
TEN | TENARIS SA | Energie | 9.303.195,53 | 169.0 | 1815.0 |
AKRBP | AKER BP | Energie | 8.463.905,09 | 154.0 | 2512.0 |
GALP | GALP ENERGIA SGPS SA | Energie | 8.034.940,80 | 146.0 | 1620.0 |
OMV | OMV AG | Energie | 6.951.438,12 | 127.0 | 4444.0 |
GBP | GBP CASH | Cash und/oder Derivate | 5.877.479,10 | 107.0 | 11716.0 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.358.195,00 | 98.0 | 13950.0 |
SUBC | SUBSEA SA | Energie | 3.970.425,62 | 72.0 | 1563.0 |
ENG | ENAGAS SA | Versorger | 3.522.996,48 | 64.0 | 1356.0 |
TE | TECHNIP ENERGIES NV | Energie | 3.391.879,30 | 62.0 | 2290.0 |
VK | VALLOUREC SA | Energie | 3.208.648,27 | 58.0 | 1795.0 |
NOK | NOK CASH | Cash und/oder Derivate | 2.913.099,08 | 53.0 | 859.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.878.689,24 | 34.0 | 1340.0 |
PLN | PLN CASH | Cash und/oder Derivate | 817.933,45 | 15.0 | 2323.0 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 662.000,00 | 12.0 | 10000.0 |
PLN | PLN/EUR | Cash und/oder Derivate | 427,72 | 0.0 | 100.0 |
USD | USD CASH | Cash und/oder Derivate | 105,62 | 0.0 | 9410.0 |
DKK | DKK/EUR | Cash und/oder Derivate | -7,74 | 0.0 | 100.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
NOK | NOK/EUR | Cash und/oder Derivate | -20,50 | 0.0 | 100.0 |
PLN | PLN/EUR | Cash und/oder Derivate | -4,54 | 0.0 | 100.0 |
SEK | SEK CASH | Cash und/oder Derivate | 8,63 | 0.0 | 864.0 |
KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38510.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -103,60 | 0.0 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | -10.148.264,99 | -185.0 | 10000.0 |