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 |
