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 |
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