EXH1 - iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (DE000A0H08M3)

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(%)

DE000A0H08M3

EXH1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

51,83 EUR

NAV pro Aktie | 14/07/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXH1

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

Europe

Geographie

STOXX® Europe 600 Oil & Gas

Benchmark

0.47 %

Gesamtkostenquote

500,74 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

UCITS

Rendite auf 14/07/2026, Frankfurt S.E.

YTD

32,54 %
1M

5,48 %
3M

18,32 %
6M

36,32 %
1J

62,01 %
3J

76,26 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXH1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Oil & Gas UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Oil & Gas Index by investing in a portfolio comprised primarily of European Oil & Gas companies

EXH1 profile

The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08M3. Main exchange is Frankfurt S.E. and ticker symbol is EXH1. The total expense ratio is 0.47%. The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXH1 auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SHELL PLC	25,74%
SIEMENS ENERGY N AG	16,35%
TOTALENERGIES	13,9%
BP PLC	11,97%
ENI	5,48%
REPSOL SA	3,3%
EQUINOR	3,26%
VESTAS WIND SYSTEMS	3,09%
ORLEN SA	2,41%
SNAM	1,64%
NESTE	1,61%
AKER BP	1,12%
OMV AG	1,08%
GALP ENERGIA SGPS SA CLASS B	1%
TENARIS SA	0,99%
GAZTRANSPORT & TECHNIGAZ SA	0,91%
SUBSEA SA	0,9%
SAIPEM	0,75%
NORDEX	0,68%
TECHNIP ENERGIES NV	0,57%
SBM OFFSHORE NV	0,54%
ENAGAS SA	0,52%
EUR CASH	0,47%
VAR ENERGI	0,45%
VALLOUREC SA	0,45%
KONINKLIJKE VOPAK NV	0,33%
TGS NOPEC GEOPHYSICAL	0,3%
GBP CASH	0,06%
CASH COLLATERAL EUR MLIFT	0,06%
NOK CASH	0,04%
DKK CASH	0,02%
PLN CASH	0,02%
USD CASH	0%
PLN/EUR	0%
GBP/EUR	0%
STOXX 600 OIL SEP 26	0%
DKK/EUR	0%
SEK CASH	0%
ETD EUR BALANCE WITH R67675	0%
NOK/EUR	0%

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