Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 30 securities.
Note: The data shown here is as of date Apr. 25, 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 | 171.756.803,65 | 3145.0 | 3402.0 |
| TTE | TOTALENERGIES | Energie | 84.010.102,80 | 1538.0 | 6791.0 |
| BP. | BP PLC | Energie | 81.389.323,76 | 1490.0 | 611.0 |
| ENI | ENI | Energie | 35.309.810,90 | 647.0 | 1524.0 |
| EQNR | EQUINOR | Energie | 27.665.570,66 | 507.0 | 2532.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 27.038.333,77 | 495.0 | 2428.0 |
| REP | REPSOL SA | Energie | 19.048.545,57 | 349.0 | 1501.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.954.383,54 | 237.0 | 1778.0 |
| NESTE | NESTE | Energie | 12.195.693,95 | 223.0 | 2585.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 9.914.720,16 | 182.0 | 1999.0 |
| PKN | ORLEN SA | Energie | 9.876.627,47 | 181.0 | 1546.0 |
| SRG | SNAM | Versorger | 9.800.790,01 | 179.0 | 434.0 |
| TEN | TENARIS SA | Energie | 8.946.859,30 | 164.0 | 1745.0 |
| AKRBP | AKER BP | Energie | 7.958.434,89 | 146.0 | 2362.0 |
| OMV | OMV AG | Energie | 6.760.602,06 | 124.0 | 4322.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.993.300,00 | 91.0 | 13000.0 |
| SUBC | SUBSEA SA | Energie | 3.771.520,15 | 69.0 | 1484.0 |
| ENG | ENAGAS SA | Versorger | 3.587.948,48 | 66.0 | 1381.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.335.594,84 | 61.0 | 2252.0 |
| VK | VALLOUREC SA | Energie | 2.995.095,80 | 55.0 | 1676.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.482.376,42 | 45.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 222.000,00 | 4.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.454,89 | 1.0 | 11633.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.102,33 | 1.0 | 851.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 9.926,79 | 0.0 | 2311.0 |
| USD | USD CASH | Cash und/oder Derivate | 105,01 | 0.0 | 9356.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,59 | 0.0 | 859.0 |
| KGM4 | STOXX 600 OIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38170.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.756,60 | 0.0 | 1341.0 |
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