Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 34 securities.
Note: The data shown here is as of date Mai 13, 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 | 111.649.452,91 | 2872.0 | 2982.0 |
| TTE | TOTALENERGIES | Energie | 54.358.115,04 | 1398.0 | 5307.0 |
| BP. | BP PLC | Energie | 53.168.815,61 | 1368.0 | 452.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.725.073,14 | 1099.0 | 7562.0 |
| ENI | ENI | Energie | 22.646.565,41 | 583.0 | 1327.0 |
| EQNR | EQUINOR | Energie | 16.126.127,34 | 415.0 | 2105.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.629.869,22 | 299.0 | 1385.0 |
| REP | REPSOL SA | Energie | 10.575.588,00 | 272.0 | 1163.0 |
| SRG | SNAM | Versorger | 8.546.890,28 | 220.0 | 500.0 |
| PKN | ORLEN SA | Energie | 8.258.713,17 | 212.0 | 1708.0 |
| OMV | OMV AG | Energie | 5.598.533,60 | 144.0 | 4720.0 |
| AKRBP | AKER BP | Energie | 5.208.659,59 | 134.0 | 2040.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.935.976,92 | 127.0 | 1431.0 |
| TEN | TENARIS SA | Energie | 4.653.194,07 | 120.0 | 1559.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.350.502,00 | 112.0 | 14900.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.478.568,58 | 89.0 | 3158.0 |
| NESTE | NESTE | Energie | 3.402.197,05 | 88.0 | 955.0 |
| SUBC | SUBSEA SA | Energie | 2.785.226,30 | 72.0 | 1467.0 |
| ENG | ENAGAS SA | Versorger | 2.565.849,87 | 66.0 | 1311.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.556.131,64 | 66.0 | 10000.0 |
| SPM | SAIPEM | Energie | 2.448.136,54 | 63.0 | 223.0 |
| VK | VALLOUREC SA | Energie | 2.423.823,32 | 62.0 | 1724.0 |
| SBMO | SBM OFFSHORE NV | Energie | 2.113.394,28 | 54.0 | 1866.0 |
| VAR | VAR ENERGI | Energie | 1.959.235,58 | 50.0 | 255.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 311.000,00 | 8.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 240.864,27 | 6.0 | 863.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 35.671,65 | 1.0 | 2356.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.982,31 | 0.0 | 1341.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.530,00 | 0.0 | 11881.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.188,97 | 0.0 | 8999.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9,18 | 0.0 | 918.0 |
| KGM5 | STOXX 600 OIL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 34380.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -602,85 | 0.0 | 100.0 |
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