ETR:EXH1 Holdings Information

ETR:EXH1 is an equity ETF with a total of 37 individual holdings. The top holdings are Shell stock at 26.86%, TotalEnergies SE at 14.44%, Siemens Energy AG at 13.32%, BP p.l.c. at 12.48%, and Eni S.p.A. at 5.64%.

Total Holdings

Top 10 Percentage

87.58%

Asset Class

Equity

ETF Category

Energy

Assets

616.53M

PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	26.86%	3,979,393
2	EPA: TTE	TotalEnergies SE	14.44%	1,116,231
3	ETR: ENR	Siemens Energy AG	13.32%	578,094
4	LON: BP	BP p.l.c.	12.48%	11,714,853
5	BIT: ENI	Eni S.p.A.	5.64%	1,440,674
6	BME: REP	Repsol, S.A.	3.80%	786,282
7	OSL: EQNR	Equinor ASA	3.75%	599,727
8	CPH: VWS	Vestas Wind Systems A/S	3.23%	707,610
9	WSE: PKN	Orlen S.A.	2.37%	412,803
10	HEL: NESTE	Neste Oyj	1.70%	304,702
11	BIT: SRG	Snam S.p.A.	1.34%	1,471,930
12	OSL: AKRBP	Aker BP ASA	1.23%	223,003
13	VIE: OMV	OMV Aktiengesellschaft	1.20%	102,003
14	ELI: GALP	Galp Energia, SGPS, S.A.	1.02%	284,766
15	EPA: GTT	Gaztransport & Technigaz SA	0.98%	26,474
16	BIT: TEN	Tenaris S.A.	0.91%	227,347
17	OSL: SUBC	Subsea 7 S.A.	0.81%	162,829
18	BIT: SPM	Saipem SpA	0.66%	937,517
19	ETR: NDX1	Nordex SE	0.59%	89,434
20	AMS: SBMO	SBM Offshore N.V.	0.55%	92,665
21	OSL: VAR	Vår Energi ASA	0.53%	657,694
22	EPA: TE	Technip Energies N.V.	0.45%	92,997
23	n/a	EUR - Other Payables/Receivables	0.44%	2,725,233
24	BME: ENG	Enagás, S.A.	0.41%	148,752
25	EPA: VK	Vallourec S.A.	0.37%	120,974

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026