Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 36 securities.
Note: The data shown here is as of date Sept. 11, 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 | 162.569.902,60 | 2682.0 | 4141.0 |
| TTE | TOTALENERGIES | Energie | 86.731.441,44 | 1431.0 | 7877.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 82.263.255,18 | 1357.0 | 14426.0 |
| BP. | BP PLC | Energie | 76.003.584,02 | 1254.0 | 658.0 |
| ENI | ENI | Energie | 34.105.296,00 | 563.0 | 2400.0 |
| EQNR | EQUINOR | Energie | 22.784.243,98 | 376.0 | 3852.0 |
| REP | REPSOL | Energie | 22.428.848,16 | 370.0 | 2892.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.149.091,30 | 332.0 | 2887.0 |
| PKN | ORLEN | Energie | 15.172.939,78 | 250.0 | 3727.0 |
| NESTE | NESTE | Energie | 9.883.708,12 | 163.0 | 3289.0 |
| SRG | SNAM | Versorger | 7.983.794,50 | 132.0 | 550.0 |
| AKRBP | AKER BP | Energie | 7.347.249,86 | 121.0 | 3341.0 |
| OMV | OMV | Energie | 7.227.607,05 | 119.0 | 7185.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.037.393,50 | 100.0 | 2150.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.643.901,00 | 93.0 | 21620.0 |
| TEN | TENARIS SA | Energie | 5.526.086,30 | 91.0 | 2465.0 |
| SUBC | SUBSEA | Energie | 4.792.353,73 | 79.0 | 2985.0 |
| SPM | SAIPEM | Energie | 3.986.643,92 | 66.0 | 431.0 |
| NDX1 | NORDEX | Industrie | 3.472.173,98 | 57.0 | 3938.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.373.530,56 | 56.0 | 10000.0 |
| SBMO | SBM OFFSHORE | Energie | 3.264.884,74 | 54.0 | 3574.0 |
| VAR | VAR ENERGI | Energie | 3.192.641,95 | 53.0 | 492.0 |
| TE | TECHNIP ENERGIES | Energie | 2.700.539,28 | 45.0 | 2946.0 |
| ENG | ENAGAS SA | Versorger | 2.443.995,36 | 40.0 | 1643.0 |
| VK | VALLOUREC SA | Energie | 2.209.835,38 | 36.0 | 1854.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.822.366,00 | 30.0 | 4712.0 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.808.705,23 | 30.0 | 1300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 817.694,78 | 13.0 | 11649.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 385.000,00 | 6.0 | 10000.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 33.253,46 | 1.0 | 2313.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.880,32 | 0.0 | 927.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.226,96 | 0.0 | 1338.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,89 | 0.0 | 889.0 |
| USD | USD CASH | Cash und/oder Derivate | 27,72 | 0.0 | 8610.0 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 55250.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
