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 Juni 30, 2025 (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 | 121.897.314,84 | 2929.0 | 3044.0 |
| TTE | TOTALENERGIES | Energie | 59.303.430,68 | 1425.0 | 5252.0 |
| BP. | BP PLC | Energie | 55.499.812,51 | 1333.0 | 434.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.406.428,00 | 1211.0 | 9550.0 |
| ENI | ENI | Energie | 23.037.308,67 | 553.0 | 1383.0 |
| EQNR | EQUINOR | Energie | 15.424.535,24 | 371.0 | 2155.0 |
| REP | REPSOL SA | Energie | 11.279.877,25 | 271.0 | 1255.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.854.188,23 | 261.0 | 1384.0 |
| PKN | ORLEN SA | Energie | 8.690.496,58 | 209.0 | 1924.0 |
| SRG | SNAM | Versorger | 8.092.149,77 | 194.0 | 507.0 |
| AKRBP | AKER BP | Energie | 5.160.717,39 | 124.0 | 2164.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.059.905,90 | 122.0 | 1570.0 |
| OMV | OMV AG | Energie | 5.058.235,56 | 122.0 | 4564.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.558.153,80 | 110.0 | 16710.0 |
| TEN | TENARIS SA | Energie | 4.389.547,96 | 105.0 | 1577.0 |
| NESTE | NESTE | Energie | 3.822.648,05 | 92.0 | 1146.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.646.023,00 | 88.0 | 3540.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.204.841,49 | 77.0 | 10000.0 |
| SUBC | SUBSEA SA | Energie | 2.788.105,76 | 67.0 | 1568.0 |
| ENG | ENAGAS SA | Versorger | 2.609.456,08 | 63.0 | 1424.0 |
| SBMO | SBM OFFSHORE NV | Energie | 2.363.260,86 | 57.0 | 2238.0 |
| SPM | SAIPEM | Energie | 2.355.146,27 | 57.0 | 230.0 |
| VK | VALLOUREC SA | Energie | 2.004.339,20 | 48.0 | 1526.0 |
| VAR | VAR ENERGI | Energie | 1.969.039,41 | 47.0 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.542.153,80 | 37.0 | 11705.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 538.000,00 | 13.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 349.786,25 | 8.0 | 846.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 176.021,72 | 4.0 | 1340.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 148.803,71 | 4.0 | 2358.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.142,03 | 0.0 | 8534.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.510,49 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 928,99 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 28,34 | 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 | 8,99 | 0.0 | 900.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36110.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,99 | 0.0 | 100.0 |
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