€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
29.16%
-
TotalEnergies SE
€TTE
14.25%
-
BP
£BP
13.54%
-
Siemens Energy
€ENR
13.09%
-
Eni S.p.A.
€ENI
5.41%
-
Vestas Wind Systems A/S
DKrVWS
2.92%
-
Repsol
€REP
2.87%
-
Equinor ASA
NkrEQNR
2.45%
-
Orlen S.A.
złPKN
2.01%
-
Snam S.p.A.
€SRG
1.76%
-
Neste Oyj
€NESTE
1.19%
-
Galp Energia SGPS S.A.
€GALP
1.17%
-
Aker BP ASA
NkrAKRBP
1.14%
-
OMV AG
€OMV
1.12%
-
Gaztransport & Technigaz SA
€GTT
0.98%
-
Tenaris S.A.
€TEN
0.94%
-
Eur Cash
0.94%
N/A
N/A
N/A
Technip Energies N.V.
€TE
0.91%
-
Subsea 7 S.A.
NkrSUBC
0.69%
-
Saipem SpA
€SPM
0.56%
-
Enagas
€ENG
0.53%
-
SBM Offshore
€SBMO
0.5%
-
Nordex SE
€NDX1
0.49%
-
Vallourec S.A.
€VK
0.48%
-
Vår Energi AS
NkrVAR
0.45%
-
Vopak
€VPK
0.37%
-
Cash Collateral Eur Mlift
0.09%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Nok 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: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH1 Fund Breakdown
SectorsCountries
Energy
80.19%
Industrials
16.50%
Utilities
2.29%
Cash and/or Derivatives