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 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).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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