iShares STOXX Europe 600 Oil & Gas/€EXH1

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About EXH1 ETF

The Fund is an exchange-traded fund (ETF) that tracks the performance of the STOXX Europe 600 Oil & Gas (price index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The proportion of assets in the fund that matches the weighting of the underlying index (degree of duplication) is at least 95% of the fund's assets.

Ticker

€EXH1

Fund name

iShares STOXX Europe 600 Oil & Gas

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

STOXX® Europe 600 Oil & Gas Index
EUR
7
Documents
Key information documentCosts disclosure document

EXH1 Metrics

€479m
0.84
€1.59
3.29%

EXH1 Fund Highlights

The fund aims to track the STOXX Europe 600 Oil & Gas index, which covers the European Oil & Gas sector
19.84%
Distributing

0.46%

0.75%

0.03%

EXH1 Fund Breakdown

Top holdingsSectorsCountries
Shell

24.84%

Siemens Energy

17.34%

TotalEnergies SE

14.18%

BP

12.00%

Eni S.p.A.

5.41%

Repsol

3.09%

Equinor ASA

3.03%

Vestas Wind Systems A/S

2.95%

Orlen Sa

2.23%

Other

14.93%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.