Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 39 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 123.985.617,46 | 2696.0 | 3118.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 74.540.371,50 | 1621.0 | 14175.0 |
| TTE | TOTALENERGIES | Energie | 67.432.711,32 | 1466.0 | 5798.0 |
| BP. | BP PLC | Energie | 55.399.657,73 | 1205.0 | 512.0 |
| ENI | ENI | Energie | 22.923.406,94 | 498.0 | 1679.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.775.960,15 | 365.0 | 2402.0 |
| EQNR | EQUINOR | Energie | 12.613.035,59 | 274.0 | 2161.0 |
| REP | REPSOL SA | Energie | 12.332.484,60 | 268.0 | 1580.0 |
| PKN | ORLEN SA | Energie | 9.869.574,35 | 215.0 | 2453.0 |
| SRG | SNAM | Versorger | 8.118.827,75 | 177.0 | 571.0 |
| NESTE | NESTE | Energie | 6.150.234,72 | 134.0 | 2072.0 |
| AKRBP | AKER BP | Energie | 5.137.770,37 | 112.0 | 2419.0 |
| OMV | OMV AG | Energie | 4.943.968,20 | 108.0 | 5010.0 |
| TEN | TENARIS SA | Energie | 4.701.511,65 | 102.0 | 1898.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.595.526,90 | 100.0 | 17910.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.572.293,29 | 99.0 | 1594.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.030.316,12 | 88.0 | 10000.0 |
| SUBC | SUBSEA SA | Energie | 3.247.994,36 | 71.0 | 2046.0 |
| TE | TECHNIP ENERGIES NV | Energie | 2.910.507,48 | 63.0 | 3252.0 |
| NDX1 | NORDEX | Industrie | 2.904.863,36 | 63.0 | 3346.0 |
| SBMO | SBM OFFSHORE NV | Energie | 2.747.329,20 | 60.0 | 3060.0 |
| SPM | SAIPEM | Energie | 2.687.138,12 | 58.0 | 296.0 |
| ENG | ENAGAS SA | Versorger | 2.208.888,88 | 48.0 | 1364.0 |
| VK | VALLOUREC SA | Energie | 2.099.802,71 | 46.0 | 1798.0 |
| VAR | VAR ENERGI | Energie | 1.928.243,09 | 42.0 | 300.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.528.902,48 | 33.0 | 4046.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 276.000,00 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.150,76 | 0.0 | 8505.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9,44 | 0.0 | 944.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,99 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,80 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,37 | 0.0 | 100.0 |
| KGH6 | STOXX 600 OIL MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 42460.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -55.578,98 | -1.0 | 2377.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -102.186,72 | -2.0 | 1339.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -158.652,04 | -3.0 | 865.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -496.685,32 | -11.0 | 11536.0 |
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