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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

€420M
0.84
€1.59
4.25%

EXH1 Fund Highlights

15.93%
Distributing

0.46%

Annual fund charges

0.74%

Vs. other ETFs

0.05%

EXH1 Fund Breakdown

Top holdingsSectorsCountries
Shell

30.85%

BP

14.88%

TotalEnergies SE

14.84%

Siemens Energy

7.39%

Eni

5.93%

Equinor

4.55%

Repsol

2.72%

Vestas Wind Systems

2.59%

Snam

1.99%

Other

14.26%

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

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Upcoming events

Apr15
iShares STOXX Europe 600 Oil & Gas
Dividend·Ex-dividend
Apr15
iShares STOXX Europe 600 Oil & Gas
Dividend·Payment
€0.379481
Per share