Market closed
iShares STOXX Europe 600 Oil & Gas/€EXH1
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
STOXX Europe 600 Oil & Gas
Base currency
EUR
Risk
5
EXH1 Metrics
€368M
0.84
€1.61
4.90%
EXH1 Fund Highlights
The fund aims to track the STOXX Europe 600 Oil & Gas index, which covers the European Oil & Gas sector
15.93%
Distributing
0.46%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
EXH1 Fund Breakdown
Top holdingsSectorsCountries
Shell
29.43%
TotalEnergies SE
14.66%
BP
13.54%
Siemens Energy
10.15%
Eni
5.84%
Equinor
4.26%
Vestas Wind Systems
2.72%
Repsol
2.62%
Snam
2.31%
Other
14.47%
Other funds tracking STOXX Europe 600 Oil & Gas
Fund name
Fund size
Annual fund charges
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.