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 43 securities.

Note: The data shown here is as of date Feb 24, 2022 (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 396.958.165,87 3075.0 2323.0
BP. BP PLC Energie 192.964.214,41 1495.0 458.0
TTE TOTALENERGIES Energie 190.209.644,64 1474.0 4953.0
ENI ENI Energie 95.535.052,55 740.0 1343.0
EQNR EQUINOR Energie 84.228.346,91 653.0 2766.0
VWS VESTAS WIND SYSTEMS Industrie 62.191.112,40 482.0 2174.0
REP REPSOL SA Energie 49.921.870,23 387.0 1137.0
NESTE NESTE Energie 41.086.791,06 318.0 3381.0
SRG SNAM Versorger 28.012.660,78 217.0 481.0
ENR SIEMENS ENERGY N AG Industrie 24.231.468,07 188.0 1815.0
OMV OMV AG Energie 20.379.928,92 158.0 5044.0
LUNE LUNDIN ENERGY Energie 16.908.580,24 131.0 3136.0
TEN TENARIS SA Energie 14.440.654,08 112.0 1093.0
GALP GALP ENERGIA SGPS SA Energie 13.433.728,39 104.0 967.0
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energie 12.267.164,98 95.0 1491.0
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 11.082.734,65 86.0 1630.0
ENG ENAGAS SA Versorger 10.367.702,80 80.0 1820.0
AKRBP AKER BP Energie 9.426.704,04 73.0 2642.0
GBP GBP CASH Cash und/oder Derivate 6.404.254,91 50.0 11973.0
USD USD CASH Cash und/oder Derivate 5.831.014,87 45.0 8830.0
NOK NOK CASH Cash und/oder Derivate 3.642.516,96 28.0 995.0
DKK DKK CASH Cash und/oder Derivate 1.993.428,43 15.0 1344.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 1.978.538,63 15.0 10000.0
SEK SEK CASH Cash und/oder Derivate 548.294,52 4.0 944.0
PLN PLN CASH Cash und/oder Derivate 428.782,81 3.0 2186.0
GBP GBP/EUR Cash und/oder Derivate 2.448,03 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate 618,58 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate 398,56 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate 70,72 0.0 100.0
KGH2 STOXX 600 OIL MAR 22 Cash und/oder Derivate 0,00 0.0 29850.0
DKK DKK/EUR Cash und/oder Derivate -11,15 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -6,86 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -6,51 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -4,00 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -2,93 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -1,92 0.0 100.0
SEK SEK/EUR Cash und/oder Derivate -1,81 0.0 100.0
PLN PLN/EUR Cash und/oder Derivate -1,18 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 37,59 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 61,08 0.0 100.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 10000.0
NOK NOK/EUR Cash und/oder Derivate -1.291,55 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -3.675.760,95 -28.0 10000.0