iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (ETR:EXH1)

Assets	616.53M
Expense Ratio	0.50%
PE Ratio	12.76
Dividend (ttm)	1.50
Dividend Yield	2.67%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	34.35%
1-Year Return	+52.52%

Volume	19,335
Open	55.66
Previous Close	55.53
Day's Range	55.55 - 55.97
52-Week Low	37.38
52-Week High	56.87
Beta	0.17
Holdings	37
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.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXH1
• Provider: iShares
• Index Tracked: STOXX Europe 600 / Oil & Gas (Capped) - SS

Performance

EXH1 had a total return of 52.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Top 10 Holdings

87.58% of assets

Name	Symbol	Weight
Shell plc	SHEL	26.86%
TotalEnergies SE	TTE	14.44%
Siemens Energy AG	ENR	13.32%
BP p.l.c.	BP	12.48%
Eni S.p.A.	ENI	5.64%
Repsol, S.A.	REP	3.80%
Equinor ASA	EQNR	3.75%
Vestas Wind Systems A/S	VWS	3.23%
Orlen S.A.	PKN	2.37%
Neste Oyj	NESTE	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.20872	Jul 15, 2026
Apr 15, 2026	€0.40272	Apr 15, 2026
Jan 15, 2026	€0.39781	Jan 15, 2026
Oct 15, 2025	€0.48639	Oct 15, 2025
Jul 15, 2025	€0.30308	Jul 15, 2025
Apr 15, 2025	€0.37948	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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