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

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(%)
DE000A0H08M3
EXH1 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
53.83 EUR
NAV per Share | 03/08/2026
08/07/2002
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
EXH1
Ticker
Formed
Status
Equity
Investment category
Oil and gas
Sector
Europe
Investor locations
STOXX® Europe 600 Oil & Gas
Benchmark
0.47 %
Total Cost Ratio
541.69 mln EUR
Fund NAV | 03/08/2026
Yes
UCITS
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Yield on 05/08/2026, Frankfurt S.E.

  • YTD
    32.54 %
  • 1M
    5.48 %
  • 3M
    18.32 %
  • 6M
    36.32 %
  • 1Y
    62.01 %
  • 3Y
    76.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure EXH1 on 24/07/2026

Download structure in Excel
Paper Value
SHELL PLC 26.1%
SIEMENS ENERGY N AG 14.8%
TOTALENERGIES 14.33%
BP PLC 12.73%
ENI 5.6%
EQUINOR 3.66%
REPSOL SA 3.43%
VESTAS WIND SYSTEMS 2.78%
ORLEN SA 2.53%
NESTE 1.62%
SNAM 1.55%
EUR CASH 1.19%
AKER BP 1.18%
OMV AG 1.1%
TENARIS SA 0.98%
GALP ENERGIA SGPS SA CLASS B 0.96%
GAZTRANSPORT & TECHNIGAZ SA 0.87%
SUBSEA SA 0.83%
SAIPEM 0.7%
NORDEX 0.61%
TECHNIP ENERGIES NV 0.54%
SBM OFFSHORE NV 0.53%
VAR ENERGI 0.5%
ENAGAS SA 0.48%
VALLOUREC SA 0.45%
KONINKLIJKE VOPAK NV 0.31%
TGS NOPEC GEOPHYSICAL 0.29%
CASH COLLATERAL EUR MLIFT 0.04%
USD CASH 0%
GBP/EUR 0%
STOXX 600 OIL SEP 26 0%
PLN/EUR 0%
DKK/EUR 0%
NOK/EUR 0%
SEK CASH 0%
ETD EUR BALANCE WITH R67675 0%
PLN CASH -0.07%
DKK CASH -0.07%
NOK CASH -0.17%
GBP CASH -0.38%
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