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 32 securities.

Note: The data shown here is as of date März 19, 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 121.589.446,00 2892.0 3224.0
TTE TOTALENERGIES Energie 62.650.265,92 1490.0 5797.0
BP. BP PLC Energie 62.377.946,31 1483.0 520.0
ENR SIEMENS ENERGY N AG Industrie 34.968.824,28 832.0 6084.0
ENI ENI Energie 25.994.667,85 618.0 1415.0
EQNR EQUINOR Energie 18.227.103,37 433.0 2280.0
VWS VESTAS WIND SYSTEMS Industrie 13.563.666,65 323.0 1549.0
REP REPSOL SA Energie 11.633.040,14 277.0 1202.0
PKN ORLEN SA Energie 8.245.357,66 196.0 1636.0
SRG SNAM Versorger 8.189.319,28 195.0 459.0
TEN TENARIS SA Energie 5.988.640,53 142.0 1781.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 5.776.456,46 137.0 1535.0
OMV OMV AG Energie 5.588.061,50 133.0 4522.0
AKRBP AKER BP Energie 5.546.597,45 132.0 2085.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 4.452.756,00 106.0 14640.0
EUR EUR CASH Cash und/oder Derivate 4.209.960,39 100.0 10000.0
NESTE NESTE Energie 3.622.264,95 86.0 975.0
TE TECHNIP ENERGIES NV Energie 3.610.597,44 86.0 3074.0
SUBC SUBSEA SA Energie 2.901.569,03 69.0 1449.0
ENG ENAGAS SA Versorger 2.616.047,28 62.0 1284.0
VK VALLOUREC SA Energie 2.581.049,12 61.0 1801.0
SPM SAIPEM Energie 2.470.095,81 59.0 217.0
VAR VAR ENERGI Energie 2.222.917,86 53.0 279.0
USD USD CASH Cash und/oder Derivate 910.566,55 22.0 9152.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 480.000,00 11.0 10000.0
PLN PLN CASH Cash und/oder Derivate 21.808,97 1.0 2392.0
NOK NOK CASH Cash und/oder Derivate 18.838,34 0.0 865.0
DKK DKK CASH Cash und/oder Derivate 15.659,11 0.0 1341.0
GBP GBP CASH Cash und/oder Derivate 10.323,44 0.0 11883.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SEK SEK CASH Cash und/oder Derivate 9,11 0.0 911.0
KGM5 STOXX 600 OIL JUN 25 Cash und/oder Derivate 0,00 0.0 36110.0