Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 48 securities.
Note: The data shown here is as of date Juli 09, 2026 (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 | 126.901.322 | 2597.0 | 3615.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 77.475.076 | 1586.0 | 15190.0 |
| TTE | TOTALENERGIES | Energie | 68.285.131 | 1397.0 | 6935.0 |
| BP. | BP PLC | Energie | 59.535.380 | 1218.0 | 576.0 |
| ENI | ENI | Energie | 27.005.689 | 553.0 | 2125.0 |
| REP | REPSOL SA | Energie | 16.051.617 | 329.0 | 2316.0 |
| EQNR | EQUINOR | Energie | 15.928.498 | 326.0 | 3011.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.621.202 | 299.0 | 2342.0 |
| PKN | ORLEN SA | Energie | 11.840.145 | 242.0 | 3247.0 |
| SRG | SNAM | Versorger | 8.127.009 | 166.0 | 630.0 |
| NESTE | NESTE | Energie | 7.650.474 | 157.0 | 2844.0 |
| AKRBP | AKER BP | Energie | 5.531.460 | 113.0 | 2810.0 |
| OMV | OMV AG | Energie | 5.276.556 | 108.0 | 5895.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.921.698 | 101.0 | 1975.0 |
| TEN | TENARIS SA | Energie | 4.823.300 | 99.0 | 2405.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.514.377 | 92.0 | 19380.0 |
| SUBC | SUBSEA SA | Energie | 4.491.061 | 92.0 | 3126.0 |
| SPM | SAIPEM | Energie | 3.745.828 | 77.0 | 455.0 |
| NDX1 | NORDEX | Industrie | 3.181.468 | 65.0 | 4052.0 |
| TE | TECHNIP ENERGIES NV | Energie | 2.761.385 | 57.0 | 3386.0 |
| SBMO | SBM OFFSHORE NV | Energie | 2.665.243 | 55.0 | 3278.0 |
| ENG | ENAGAS SA | Versorger | 2.541.499 | 52.0 | 1687.0 |
| VK | VALLOUREC SA | Energie | 2.228.304 | 46.0 | 2104.0 |
| VAR | VAR ENERGI | Energie | 2.222.295 | 45.0 | 385.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.870.867 | 38.0 | 10000.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.629.603 | 33.0 | 4752.0 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.474.672 | 30.0 | 1195.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 491.797 | 10.0 | 11722.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 266.000 | 5.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 235.114 | 5.0 | 895.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 207.940 | 4.0 | 1338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 110.698 | 2.0 | 2320.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.619 | 0.0 | 8767.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 238 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 200 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 157 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9 | 0.0 | 902.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 7 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9 | 0.0 | 100.0 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 49900.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -66 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -415 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -511 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
