Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 35 securities.
Note: The data shown here is as of date Sept. 12, 2025 (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 | 122.993.724,42 | 2861.0 | 3066.0 |
| BP. | BP PLC | Energie | 62.352.826,82 | 1450.0 | 486.0 |
| TTE | TOTALENERGIES | Energie | 58.954.756,20 | 1371.0 | 5212.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.256.393,64 | 1146.0 | 9316.0 |
| ENI | ENI | Energie | 24.831.435,51 | 578.0 | 1488.0 |
| EQNR | EQUINOR | Energie | 14.948.394,07 | 348.0 | 2085.0 |
| REP | REPSOL SA | Energie | 13.116.176,26 | 305.0 | 1457.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.113.696,57 | 282.0 | 1544.0 |
| PKN | ORLEN SA | Energie | 8.639.705,78 | 201.0 | 1910.0 |
| SRG | SNAM | Versorger | 8.223.095,36 | 191.0 | 514.0 |
| NESTE | NESTE | Energie | 5.550.201,21 | 129.0 | 1664.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.186.351,45 | 121.0 | 1607.0 |
| OMV | OMV AG | Energie | 5.171.621,40 | 120.0 | 4660.0 |
| AKRBP | AKER BP | Energie | 5.036.229,10 | 117.0 | 2109.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.348.680,30 | 101.0 | 15910.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.315.438,46 | 100.0 | 10000.0 |
| TEN | TENARIS SA | Energie | 4.289.762,43 | 100.0 | 1539.0 |
| TE | TECHNIP ENERGIES NV | Energie | 4.256.752,32 | 99.0 | 4128.0 |
| SUBC | SUBSEA SA | Energie | 3.098.397,70 | 72.0 | 1741.0 |
| ENG | ENAGAS SA | Versorger | 2.441.731,33 | 57.0 | 1332.0 |
| SPM | SAIPEM | Energie | 2.432.187,62 | 57.0 | 238.0 |
| SBMO | SBM OFFSHORE NV | Energie | 2.319.014,12 | 54.0 | 2194.0 |
| VK | VALLOUREC SA | Energie | 2.078.232,43 | 48.0 | 1579.0 |
| VAR | VAR ENERGI | Energie | 2.055.297,39 | 48.0 | 288.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.176.942,67 | 27.0 | 8527.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 890.293,95 | 21.0 | 11562.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 528.000,00 | 12.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.405,60 | 0.0 | 863.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 12.158,11 | 0.0 | 2351.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 9,13 | 0.0 | 914.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,02 | 0.0 | 100.0 |
| KGU5 | STOXX 600 OIL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 37340.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -679.237,32 | -16.0 | 1340.0 |
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