iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (ETR:EXH1)
Germany
· Delayed Price · Currency is EUR | Assets | 364.57M |
| Expense Ratio | 0.46% |
| PE Ratio | 9.37 |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 4.96% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -12.46% |
| Volume | 39,351 |
| Open | 32.79 |
| Previous Close | 32.52 |
| Day's Range | 32.59 - 32.88 |
| 52-Week Low | 29.82 |
| 52-Week High | 39.12 |
| Beta | 0.84 |
| Holdings | 43 |
| Inception Date | Jul 8, 2002 |
About EXH1
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the oil and gas sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Oil & Gas Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Oil & Gas (DE). iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.
Performance
EXH1 had a total return of -12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
87.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 29.63% |
| TotalEnergies SE | TTE | 14.63% |
| BP p.l.c. | BP | 13.62% |
| Siemens Energy AG | ENR | 9.97% |
| Eni S.p.A. | ENI | 5.79% |
| Equinor ASA | EQNR | 4.39% |
| Vestas Wind Systems A/S | VWS | 2.74% |
| Repsol, S.A. | REP | 2.60% |
| Snam S.p.A. | SRG | 2.31% |
| Orlen S.A. | PKN | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | €0.37948 | Apr 15, 2025 |
| Jan 15, 2025 | €0.48647 | Jan 15, 2025 |
| Oct 15, 2024 | €0.48951 | Oct 15, 2024 |
| Jul 16, 2024 | €0.25341 | Jul 16, 2024 |
| Apr 15, 2024 | €0.35813 | Apr 15, 2024 |
| Jan 16, 2024 | €0.42958 | Jan 16, 2024 |