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 Nov. 19, 2024 (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 | 140.519.217,38 | 3002.0 | 3131.0 |
| BP. | BP PLC | Energie | 65.908.727,90 | 1408.0 | 463.0 |
| TTE | TOTALENERGIES | Energie | 64.866.965,10 | 1386.0 | 5810.0 |
| ENI | ENI | Energie | 33.093.977,11 | 707.0 | 1390.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.548.011,04 | 674.0 | 4564.0 |
| EQNR | EQUINOR | Energie | 21.552.331,35 | 460.0 | 2241.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.166.243,32 | 303.0 | 1345.0 |
| REP | REPSOL SA | Energie | 13.905.479,22 | 297.0 | 1194.0 |
| SRG | SNAM | Versorger | 9.292.255,78 | 198.0 | 433.0 |
| TEN | TENARIS SA | Energie | 8.189.186,93 | 175.0 | 1748.0 |
| PKN | ORLEN SA | Energie | 7.508.469,69 | 160.0 | 1237.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.140.420,00 | 153.0 | 1575.0 |
| NESTE | NESTE | Energie | 6.222.001,40 | 133.0 | 1390.0 |
| AKRBP | AKER BP | Energie | 6.192.814,23 | 132.0 | 1933.0 |
| OMV | OMV AG | Energie | 5.794.020,40 | 124.0 | 3892.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.064.062,60 | 108.0 | 13820.0 |
| SUBC | SUBSEA SA | Energie | 3.738.305,22 | 80.0 | 1553.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.473.429,64 | 74.0 | 2452.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.352.915,92 | 72.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.276.128,19 | 70.0 | 9458.0 |
| SPM | SAIPEM | Energie | 3.253.878,27 | 70.0 | 237.0 |
| ENG | ENAGAS SA | Versorger | 3.131.490,89 | 67.0 | 1273.0 |
| VAR | VAR ENERGI | Energie | 2.962.982,98 | 63.0 | 308.0 |
| VK | VALLOUREC SA | Energie | 2.895.672,50 | 62.0 | 1685.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 624.000,00 | 13.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 469.868,87 | 10.0 | 2317.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.149,05 | 0.0 | 1341.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.856,63 | 0.0 | 11955.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,01 | 0.0 | 856.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,63 | 0.0 | 863.0 |
| KGZ4 | STOXX 600 OIL DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 34330.0 |
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