Below, a list of constituents for EXH1 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) is shown. In total, EXH1 consists of 32 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 370.917.810,14 | 2889.0 | 2647.0 |
| TTE | TOTALENERGIES | Energie | 189.180.196,58 | 1473.0 | 5441.0 |
| BP. | BP PLC | Energie | 188.435.176,43 | 1468.0 | 582.0 |
| ENI | ENI | Energie | 85.621.684,19 | 667.0 | 1289.0 |
| EQNR | EQUINOR | Energie | 73.344.910,74 | 571.0 | 2610.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 72.109.518,90 | 562.0 | 2663.0 |
| NESTE | NESTE | Energie | 52.095.126,06 | 406.0 | 4514.0 |
| REP | REPSOL SA | Energie | 50.996.513,49 | 397.0 | 1427.0 |
| SRG | SNAM | Versorger | 27.281.339,71 | 212.0 | 491.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 25.584.524,00 | 199.0 | 2006.0 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 19.588.362,42 | 153.0 | 1248.0 |
| AKRBP | AKER BP | Energie | 18.447.293,96 | 144.0 | 2225.0 |
| TEN | TENARIS SA | Energie | 16.575.909,70 | 129.0 | 1307.0 |
| OMV | OMV AG | Energie | 16.404.174,92 | 128.0 | 4228.0 |
| GALP | GALP ENERGIA SGPS SA | Energie | 13.638.720,24 | 106.0 | 1048.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.498.330,80 | 105.0 | 10000.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 8.183.702,65 | 64.0 | 9395.0 |
| TE | TECHNIP ENERGIES NV | Energie | 7.647.224,33 | 60.0 | 1961.0 |
| ENG | ENAGAS SA | Versorger | 6.871.115,11 | 54.0 | 1750.0 |
| SUBC | SUBSEA SA | Energie | 6.806.784,25 | 53.0 | 1085.0 |
| ENOG | ENERGEAN PLC | Energie | 5.628.837,30 | 44.0 | 1488.0 |
| HBR | HARBOUR ENERGY PLC | Energie | 5.338.342,20 | 42.0 | 310.0 |
| NEL | NEL | Industrie | 5.294.022,12 | 41.0 | 123.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.105.778,71 | 16.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.969.372,40 | 15.0 | 11345.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.321,15 | 2.0 | 1343.0 |
| USD | USD CASH | Cash und/oder Derivate | 96.047,99 | 1.0 | 9163.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.691,84 | 0.0 | 881.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 16.977,53 | 0.0 | 2139.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 8,84 | 0.0 | 885.0 |
| KGM3 | STOXX 600 OIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33620.0 |
