€EXH1
The fund aims to track the STOXX Europe 600 Oil & Gas index, which covers the European Oil & Gas sector
iShares STOXX Europe 600 Oil & Gas full holdings
The fund aims to track the STOXX Europe 600 Oil & Gas index, which covers the European Oil & Gas sector
Name
Weight
Market cap
Price
Day change
Shell
€SHELL·Energy
27.78%
-
TotalEnergies SE
€TTE·Energy
14.67%
-
Siemens Energy
€ENR·Industrials
14.03%
-
BP
£BP·Energy
13.34%
-
Eni S.p.A.
€ENI·Energy
5.48%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
3.61%
-
Repsol
€REP·Energy
2.93%
-
Equinor ASA
Nkr EQNR·Energy
2.13%
-
Orlen S.A.
zł PKN·Energy
2.04%
-
Snam S.p.A.
€SRG·Utilities
1.83%
-
Neste Oyj
€NESTE·Energy
1.3%
-
OMV AG
€OMV·Energy
1.08%
-
Aker BP ASA
Nkr AKRBP·Energy
1.03%
-
Tenaris S.A.
€TEN·Energy
0.98%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.97%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.95%
-
Eur Cash
0.7%
N/A
N/A
N/A
Technip Energies N.V.
€TE·Energy
0.67%
-
Subsea 7 S.A.
Nkr SUBC·Energy
0.61%
-
Nordex SE
€NDX1·Industrials
0.57%
-
SBM Offshore
€SBMO·Energy
0.53%
-
Enagas
€ENG·Utilities
0.51%
-
Saipem SpA
€SPM·Energy
0.5%
-
Vallourec S.A.
€VK·Energy
0.41%
-
Vår Energi AS
Nkr VAR·Energy
0.39%
-
Vopak
€VPK·Energy
0.34%
-
Usd Cash
0.28%
N/A
N/A
N/A
Gbp Cash
0.19%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.11%
N/A
N/A
N/A
Pln Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Stoxx 600 Oil Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH1 Fund Breakdown
SectorsCountries
Energy
78.14%
Industrials
18.22%
Utilities
2.35%
Cash and/or Derivatives