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. 27, 2026 (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 | 147.251.044,80 | 2640.0 | 3942.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 82.010.280,50 | 1471.0 | 15110.0 |
| TTE | TOTALENERGIES | Energie | 78.879.437,92 | 1414.0 | 7528.0 |
| BP. | BP PLC | Energie | 67.097.011,30 | 1203.0 | 610.0 |
| ENI | ENI | Energie | 31.137.973,87 | 558.0 | 2302.0 |
| EQNR | EQUINOR | Energie | 20.036.045,56 | 359.0 | 3558.0 |
| REP | REPSOL | Energie | 19.840.329,37 | 356.0 | 2689.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.473.527,99 | 331.0 | 2780.0 |
| PKN | ORLEN | Energie | 13.441.452,50 | 241.0 | 3461.0 |
| NESTE | NESTE | Energie | 9.103.312,26 | 163.0 | 3177.0 |
| SRG | SNAM | Versorger | 7.992.522,91 | 143.0 | 581.0 |
| AKRBP | AKER BP | Energie | 6.694.365,22 | 120.0 | 3193.0 |
| OMV | OMV | Energie | 6.453.841,00 | 116.0 | 6770.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.631.547,05 | 101.0 | 2115.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.150.160,00 | 92.0 | 20700.0 |
| TEN | TENARIS SA | Energie | 4.945.696,55 | 89.0 | 2315.0 |
| SUBC | SUBSEA | Energie | 4.689.854,16 | 84.0 | 3066.0 |
| SPM | SAIPEM | Energie | 3.946.297,91 | 71.0 | 448.0 |
| NDX1 | NORDEX | Industrie | 3.224.102,40 | 58.0 | 3840.0 |
| SBMO | SBM OFFSHORE | Energie | 2.967.791,72 | 53.0 | 3412.0 |
| VAR | VAR ENERGI | Energie | 2.744.830,02 | 49.0 | 445.0 |
| TE | TECHNIP ENERGIES | Energie | 2.656.133,52 | 48.0 | 3044.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.569.259,39 | 46.0 | 10000.0 |
| ENG | ENAGAS SA | Versorger | 2.502.008,64 | 45.0 | 1682.0 |
| VK | VALLOUREC SA | Energie | 2.013.116,25 | 36.0 | 1775.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.991.316,35 | 36.0 | 8587.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.725.013,80 | 31.0 | 4692.0 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.588.255,72 | 28.0 | 1201.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 460.000,00 | 8.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 300.922,97 | 5.0 | 918.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.897,56 | 1.0 | 11668.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 52.125,85 | 1.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 38.875,01 | 1.0 | 2323.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9,00 | 0.0 | 900.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,47 | 0.0 | 100.0 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53400.0 |
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