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 35 securities.

Note: The data shown here is as of date Apr. 22, 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 107.631.545,32 2964.0 2861.0
TTE TOTALENERGIES Energie 53.138.811,25 1463.0 5165.0
BP. BP PLC Energie 49.431.116,05 1361.0 419.0
ENR SIEMENS ENERGY N AG Industrie 36.206.946,60 997.0 6380.0
ENI ENI Energie 21.039.853,12 579.0 1227.0
EQNR EQUINOR Energie 15.919.294,08 438.0 2069.0
VWS VESTAS WIND SYSTEMS Industrie 9.948.807,50 274.0 1180.0
REP REPSOL SA Energie 9.434.985,00 260.0 1032.0
SRG SNAM Versorger 8.380.829,04 231.0 488.0
PKN ORLEN SA Energie 7.241.007,62 199.0 1491.0
OMV OMV AG Energie 5.104.300,32 141.0 4284.0
AKRBP AKER BP Energie 4.729.584,64 130.0 1844.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 4.672.458,10 129.0 1348.0
TEN TENARIS SA Energie 4.360.969,17 120.0 1455.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 4.003.545,00 110.0 13650.0
TE TECHNIP ENERGIES NV Energie 3.284.181,04 90.0 2968.0
EUR EUR CASH Cash und/oder Derivate 2.819.153,63 78.0 10000.0
NESTE NESTE Energie 2.694.791,22 74.0 753.0
ENG ENAGAS SA Versorger 2.639.583,23 73.0 1343.0
SUBC SUBSEA SA Energie 2.324.951,80 64.0 1219.0
VK VALLOUREC SA Energie 2.232.329,81 61.0 1581.0
SPM SAIPEM Energie 2.053.188,34 57.0 186.0
SBMO SBM OFFSHORE NV Energie 1.962.739,50 54.0 1725.0
VAR VAR ENERGI Energie 1.883.852,32 52.0 244.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 280.000,00 8.0 10000.0
PLN PLN CASH Cash und/oder Derivate 35.840,11 1.0 2341.0
GBP GBP CASH Cash und/oder Derivate 8.412,43 0.0 11646.0
USD USD CASH Cash und/oder Derivate 2.109,65 0.0 8697.0
NOK NOK/EUR Cash und/oder Derivate 1.047,99 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 9,10 0.0 911.0
KGM5 STOXX 600 OIL JUN 25 Cash und/oder Derivate 0,00 0.0 32040.0
DKK DKK/EUR Cash und/oder Derivate -20,19 0.0 100.0
DKK DKK CASH Cash und/oder Derivate -79.189,94 -2.0 1339.0
NOK NOK CASH Cash und/oder Derivate -209.561,40 -6.0 838.0