Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 43 securities.
Note: The data shown here is as of date Juni 15, 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 | 137.899.417,92 | 2545.0 | 3568.0 |
| TTE | TOTALENERGIES | Energie | 83.681.871,00 | 1544.0 | 7300.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 82.350.670,60 | 1520.0 | 15620.0 |
| BP. | BP PLC | Energie | 67.339.573,91 | 1243.0 | 599.0 |
| ENI | ENI | Energie | 29.330.460,23 | 541.0 | 2213.0 |
| EQNR | EQUINOR | Energie | 16.973.504,63 | 313.0 | 2948.0 |
| REP | REPSOL SA | Energie | 16.334.759,04 | 301.0 | 2166.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.634.843,17 | 289.0 | 2269.0 |
| PKN | ORLEN SA | Energie | 12.696.746,59 | 234.0 | 3202.0 |
| SRG | SNAM | Versorger | 8.936.628,46 | 165.0 | 637.0 |
| NESTE | NESTE | Energie | 7.772.081,68 | 143.0 | 2662.0 |
| AKRBP | AKER BP | Energie | 6.071.313,85 | 112.0 | 2908.0 |
| TEN | TENARIS SA | Energie | 5.738.526,33 | 106.0 | 2661.0 |
| OMV | OMV AG | Energie | 5.401.173,30 | 100.0 | 5570.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.195.333,26 | 96.0 | 1843.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.122.875,20 | 95.0 | 20320.0 |
| SUBC | SUBSEA SA | Energie | 4.928.928,47 | 91.0 | 3177.0 |
| SPM | SAIPEM | Energie | 4.297.000,69 | 79.0 | 482.0 |
| NDX1 | NORDEX | Industrie | 3.448.999,40 | 64.0 | 4070.0 |
| TE | TECHNIP ENERGIES NV | Energie | 3.155.527,96 | 58.0 | 3614.0 |
| ENG | ENAGAS SA | Versorger | 2.896.319,61 | 53.0 | 1773.0 |
| SBMO | SBM OFFSHORE NV | Energie | 2.872.016,44 | 53.0 | 3268.0 |
| VK | VALLOUREC SA | Energie | 2.734.483,87 | 50.0 | 2411.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.693.995,04 | 50.0 | 10000.0 |
| VAR | VAR ENERGI | Energie | 2.478.374,81 | 46.0 | 398.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.644.696,62 | 30.0 | 4522.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.524.538,93 | 28.0 | 11579.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.369.520,34 | 25.0 | 8615.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 607.000,00 | 11.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 380.359,93 | 7.0 | 905.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 173.330,29 | 3.0 | 2354.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 154.360,74 | 3.0 | 1338.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 752,24 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 310,32 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 61,40 | 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 | 9,19 | 0.0 | 919.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,44 | 0.0 | 100.0 |
| KGU6 | STOXX 600 OIL SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50340.0 |
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