ETF constituents for EXH1

Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 33 securities.

Note: The data shown here is as of date Juli 11, 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 124.036.878,64 2917.0 3092.0
TTE TOTALENERGIES Energie 60.933.865,36 1433.0 5387.0
BP. BP PLC Energie 59.547.308,59 1400.0 464.0
ENR SIEMENS ENERGY N AG Industrie 48.473.599,68 1140.0 9168.0
ENI ENI Energie 23.840.571,02 561.0 1429.0
EQNR EQUINOR Energie 16.522.950,76 389.0 2305.0
REP REPSOL SA Energie 11.694.169,56 275.0 1299.0
VWS VESTAS WIND SYSTEMS Industrie 11.085.884,55 261.0 1411.0
PKN ORLEN SA Energie 9.227.307,36 217.0 2040.0
SRG SNAM Versorger 8.008.743,97 188.0 501.0
AKRBP AKER BP Energie 5.382.392,22 127.0 2253.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 5.309.089,45 125.0 1645.0
OMV OMV AG Energie 5.218.420,66 123.0 4702.0
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 4.647.132,00 109.0 17010.0
TEN TENARIS SA Energie 4.601.799,28 108.0 1651.0
NESTE NESTE Energie 4.244.803,92 100.0 1272.0
TE TECHNIP ENERGIES NV Energie 3.877.387,20 91.0 3760.0
EUR EUR CASH Cash und/oder Derivate 3.609.168,62 85.0 10000.0
SUBC SUBSEA SA Energie 2.976.983,26 70.0 1672.0
SBMO SBM OFFSHORE NV Energie 2.460.858,96 58.0 2328.0
SPM SAIPEM Energie 2.458.933,73 58.0 240.0
ENG ENAGAS SA Versorger 2.442.581,64 57.0 1332.0
VK VALLOUREC SA Energie 2.223.921,70 52.0 1690.0
VAR VAR ENERGI Energie 2.048.458,29 48.0 287.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 332.000,00 8.0 10000.0
GBP GBP CASH Cash und/oder Derivate 28.288,15 1.0 11550.0
DKK DKK CASH Cash und/oder Derivate 20.180,26 0.0 1340.0
PLN PLN CASH Cash und/oder Derivate 13.981,86 0.0 2345.0
NOK NOK CASH Cash und/oder Derivate 12.489,37 0.0 845.0
USD USD CASH Cash und/oder Derivate 11.195,64 0.0 8552.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
SEK SEK CASH Cash und/oder Derivate 8,96 0.0 896.0
KGU5 STOXX 600 OIL SEP 25 Cash und/oder Derivate 0,00 0.0 36980.0