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 März 25, 2026 (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 | 202.353.474,50 | 2720.0 | 3992.0 |
| TTE | TOTALENERGIES | Energie | 116.035.588,97 | 1560.0 | 7721.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.736.343,50 | 1408.0 | 15150.0 |
| BP. | BP PLC | Energie | 95.007.269,85 | 1277.0 | 644.0 |
| ENI | ENI | Energie | 39.855.752,34 | 536.0 | 2297.0 |
| EQNR | EQUINOR | Energie | 25.843.086,82 | 347.0 | 3425.0 |
| REP | REPSOL SA | Energie | 23.195.494,88 | 312.0 | 2347.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.946.225,36 | 255.0 | 2098.0 |
| PKN | ORLEN SA | Energie | 15.816.468,04 | 213.0 | 3039.0 |
| SRG | SNAM | Versorger | 11.633.768,83 | 156.0 | 632.0 |
| NESTE | NESTE | Energie | 11.047.680,00 | 149.0 | 2880.0 |
| AKRBP | AKER BP | Energie | 8.372.279,03 | 113.0 | 3050.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.760.483,20 | 104.0 | 2092.0 |
| OMV | OMV AG | Energie | 7.653.780,00 | 103.0 | 6000.0 |
| TEN | TENARIS SA | Energie | 7.068.114,00 | 95.0 | 2490.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 6.696.127,60 | 90.0 | 20180.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.716.847,16 | 77.0 | 10000.0 |
| SUBC | SUBSEA SA | Energie | 4.875.698,33 | 66.0 | 2383.0 |
| NDX1 | NORDEX | Industrie | 4.832.136,00 | 65.0 | 4320.0 |
| SPM | SAIPEM | Energie | 4.222.386,83 | 57.0 | 359.0 |
| SBMO | SBM OFFSHORE NV | Energie | 4.023.778,74 | 54.0 | 3462.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.933.128,10 | 53.0 | 3410.0 |
| VAR | VAR ENERGI | Energie | 3.386.435,55 | 46.0 | 411.0 |
| VK | VALLOUREC SA | Energie | 3.051.617,55 | 41.0 | 2019.0 |
| ENG | ENAGAS SA | Versorger | 2.438.615,06 | 33.0 | 1462.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 2.231.091,72 | 30.0 | 4562.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.782.289,85 | 24.0 | 11557.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 724.000,00 | 10.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 329.521,32 | 4.0 | 891.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 179.662,15 | 2.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 153.275,67 | 2.0 | 2338.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.414,50 | 0.0 | 8637.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9,25 | 0.0 | 926.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -36,66 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,05 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,76 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,75 | 0.0 | 100.0 |
| EG4F=M6 | ENAGAS S.A. JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1469.0 |
| KGM6 | STOXX 600 OIL JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 52800.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -94,71 | 0.0 | 100.0 |
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