ETF constituents for EXH1

Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 41 securities.

Note: The data shown here is as of date Apr. 02, 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 128.663.956,06 3066.0 3378.0
TTE TOTALENERGIES Energie 61.967.936,97 1477.0 5949.0
BP. BP PLC Energie 61.896.954,98 1475.0 518.0
ENR SIEMENS ENERGY N AG Industrie 32.084.044,64 765.0 5584.0
ENI ENI Energie 25.001.829,42 596.0 1440.0
EQNR EQUINOR Energie 19.263.396,66 459.0 2473.0
REP REPSOL SA Energie 11.429.178,08 272.0 1236.0
VWS VESTAS WIND SYSTEMS Industrie 10.929.485,26 260.0 1280.0
SRG SNAM Versorger 8.376.030,37 200.0 482.0
PKN ORLEN SA Energie 8.102.343,46 193.0 1648.0
OMV OMV AG Energie 5.776.740,00 138.0 4790.0
AKRBP AKER BP Energie 5.717.571,39 136.0 2203.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 5.711.263,50 136.0 1629.0
TEN TENARIS SA Energie 5.532.221,64 132.0 1823.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 4.138.228,40 99.0 13940.0
TE TECHNIP ENERGIES NV Energie 3.439.935,00 82.0 3070.0
NESTE NESTE Energie 3.066.803,14 73.0 846.0
SUBC SUBSEA SA Energie 2.831.452,82 67.0 1464.0
ENG ENAGAS SA Versorger 2.651.977,57 63.0 1331.0
VK VALLOUREC SA Energie 2.484.177,70 59.0 1743.0
VAR VAR ENERGI Energie 2.357.688,18 56.0 302.0
SPM SAIPEM Energie 2.353.447,22 56.0 212.0
SBMO SBM OFFSHORE NV Energie 2.257.990,32 54.0 1966.0
EUR EUR CASH Cash und/oder Derivate 2.027.516,49 48.0 10000.0
GBP GBP CASH Cash und/oder Derivate 1.081.259,56 26.0 11955.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 287.000,00 7.0 10000.0
NOK NOK CASH Cash und/oder Derivate 89.054,70 2.0 885.0
DKK DKK CASH Cash und/oder Derivate 39.712,14 1.0 1340.0
PLN PLN CASH Cash und/oder Derivate 35.545,41 1.0 2390.0
USD USD CASH Cash und/oder Derivate 2.237,59 0.0 9250.0
NOK NOK/EUR Cash und/oder Derivate 1.313,32 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate 53,69 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0.0
SEK SEK CASH Cash und/oder Derivate 9,26 0.0 927.0
DKK DKK/EUR Cash und/oder Derivate -9,26 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate 13,19 0.0 100.0
KGM5 STOXX 600 OIL JUN 25 Cash und/oder Derivate 0,00 0.0 36620.0
PLN PLN/EUR Cash und/oder Derivate -101,54 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -269,55 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -284,01 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -1.880,95 0.0 100.0