Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 44 securities.
Note: The data shown here is as of date Aug. 06, 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 | 138.669.007,23 | 2653.0 | 3841.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 79.123.807,10 | 1514.0 | 15086.0 |
| TTE | TOTALENERGIES | Energie | 74.725.525,80 | 1430.0 | 7380.0 |
| BP. | BP PLC | Energie | 63.859.876,07 | 1222.0 | 601.0 |
| ENI | ENI | Energie | 30.165.354,18 | 577.0 | 2309.0 |
| EQNR | EQUINOR | Energie | 18.276.608,87 | 350.0 | 3359.0 |
| REP | REPSOL | Energie | 18.071.330,55 | 346.0 | 2535.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.773.805,01 | 283.0 | 2301.0 |
| PKN | ORLEN SA | Energie | 13.104.140,95 | 251.0 | 3493.0 |
| NESTE | NESTE | Energie | 7.879.584,96 | 151.0 | 2847.0 |
| SRG | SNAM | Versorger | 7.743.091,18 | 148.0 | 583.0 |
| AKRBP | AKER BP | Energie | 6.072.400,00 | 116.0 | 2999.0 |
| OMV | OMV | Energie | 5.859.682,65 | 112.0 | 6365.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.110.140,75 | 98.0 | 1988.0 |
| TEN | TENARIS SA | Energie | 5.098.500,00 | 98.0 | 2472.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.685.070,00 | 90.0 | 19500.0 |
| SUBC | SUBSEA | Energie | 4.427.048,31 | 85.0 | 2998.0 |
| SPM | SAIPEM | Energie | 3.622.953,18 | 69.0 | 426.0 |
| NDX1 | NORDEX | Industrie | 3.088.482,40 | 59.0 | 3812.0 |
| SBMO | SBM OFFSHORE | Energie | 2.631.731,20 | 50.0 | 3136.0 |
| TE | TECHNIP ENERGIES NV | Energie | 2.531.833,60 | 48.0 | 3008.0 |
| VAR | VAR ENERGI | Energie | 2.508.925,53 | 48.0 | 421.0 |
| ENG | ENAGAS SA | Versorger | 2.499.033,60 | 48.0 | 1680.0 |
| VK | VALLOUREC SA | Energie | 2.076.290,64 | 40.0 | 1899.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.665.445,00 | 32.0 | 4700.0 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.497.722,15 | 29.0 | 1175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.171.377,77 | 22.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 664.601,39 | 13.0 | 11667.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 366.554,01 | 7.0 | 910.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 227.000,00 | 4.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 209.518,60 | 4.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 173.174,75 | 3.0 | 2326.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.427,11 | 0.0 | 8656.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 38,07 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9,13 | 0.0 | 913.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,59 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,57 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,31 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 8,97 | 0.0 | 100.0 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51830.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -157,33 | 0.0 | 100.0 |
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