Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 31 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 | 376.890.447,12 | 2989.0 | 2596.0 |
| BP. | BP PLC | Energie | 184.860.272,55 | 1466.0 | 477.0 |
| TTE | TOTALENERGIES | Energie | 182.582.974,72 | 1448.0 | 4976.0 |
| EQNR | EQUINOR | Energie | 103.010.814,38 | 817.0 | 3743.0 |
| ENI | ENI | Energie | 75.335.625,68 | 598.0 | 1172.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 65.911.924,58 | 523.0 | 2546.0 |
| NESTE | NESTE | Energie | 55.089.452,32 | 437.0 | 5008.0 |
| REP | REPSOL SA | Energie | 44.085.032,88 | 350.0 | 1213.0 |
| AKRBP | AKER BP | Energie | 26.551.703,40 | 211.0 | 3387.0 |
| SRG | SNAM | Versorger | 25.832.825,88 | 205.0 | 490.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.566.774,82 | 155.0 | 1618.0 |
| TEN | TENARIS SA | Energie | 16.283.566,01 | 129.0 | 1361.0 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 15.601.467,49 | 124.0 | 1597.0 |
| OMV | OMV AG | Energie | 15.150.814,70 | 120.0 | 4142.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 12.913.746,28 | 102.0 | 1028.0 |
| ENG | ENAGAS SA | Versorger | 10.982.929,12 | 87.0 | 1928.0 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 10.295.388,07 | 82.0 | 1793.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 10.055.220,00 | 80.0 | 13450.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 6.651.928,97 | 53.0 | 437.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.069.980,81 | 40.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 469.553,18 | 4.0 | 1014.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 375.630,37 | 3.0 | 11934.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 356.239,10 | 3.0 | 10000.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 25.802,56 | 0.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.756,51 | 0.0 | 1343.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,55 | 0.0 | 9807.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 962.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| KGU2 | STOXX 600 OIL SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 32490.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.588,03 | 0.0 | 100.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -3.120.192,62 | -25.0 | 2115.0 |
