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).
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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 |