iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (ETR:EXH1)
Germany flag Germany · Delayed Price · Currency is EUR
55.43
+1.24 (2.29%)
Apr 2, 2026, 5:36 PM CET

ETR:EXH1 Holdings Information

ETR:EXH1 is an equity ETF with a total of 37 individual holdings. The top holdings are Shell stock at 26.82%, TotalEnergies SE at 15.66%, Siemens Energy AG at 13.68%, BP p.l.c. at 13.11%, and Eni S.p.A. at 5.41%.

Total Holdings
37
Top 10 Percentage
87.81%
Asset Class
Equity
ETF Category
Energy
Assets
756.58M
PE Ratio
16.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: SHELShell plc26.82%5,068,340
2EPA: TTETotalEnergies SE15.66%1,502,857
3ETR: ENRSiemens Energy AG13.68%691,329
4LON: BPBP p.l.c.13.11%14,745,413
5BIT: ENIEni S.p.A.5.41%1,735,122
6OSL: EQNREquinor ASA3.54%754,615
7BME: REPRepsol, S.A.3.15%988,304
8CPH: VWSVestas Wind Systems A/S2.80%903,075
9WSE: PKNOrlen S.A.2.10%520,514
10BIT: SRGSnam S.p.A.1.54%1,841,952
11HEL: NESTENeste Oyj1.43%383,600
12OSL: AKRBPAker BP ASA1.13%274,546
13VIE: OMVOMV Aktiengesellschaft1.04%127,563
14ELI: GALPGalp Energia, SGPS, S.A.1.02%370,960
15BIT: TENTenaris S.A.0.95%283,860
16EPA: GTTGaztransport & Technigaz SA0.90%33,182
17OSL: SUBCSubsea 7 S.A.0.67%204,610
18ETR: NDX1Nordex SE0.65%111,855
19BIT: SPMSaipem SpA0.59%1,177,136
20n/aEUR - Spendable Cash0.54%4,129,042
21AMS: SBMOSBM Offshore N.V.0.54%116,227
22EPA: TETechnip Energies N.V.0.54%115,341
23OSL: VARVår Energi ASA0.46%824,673
24n/aEUR - Other Payables/Receivables0.43%3,295,196
25EPA: VKVallourec S.A.0.43%151,145
Showing 25 of 37 holdings
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As of Mar 26, 2026