€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
€SHELLEnergy
30.29%
-
TotalEnergies SE
€TTEEnergy
14.75%
-
BP
£BPEnergy
13.68%
-
Siemens Energy
€ENRIndustrials
11.64%
-
Eni S.p.A.
€ENIEnergy
5.53%
-
Repsol
€REPEnergy
2.85%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
2.73%
-
Equinor ASA
NkrEQNREnergy
2.43%
-
Orlen S.A.
złPKNEnergy
2.21%
-
Snam S.p.A.
€SRGUtilities
1.83%
-
Neste Oyj
€NESTEEnergy
1.24%
-
Aker BP ASA
NkrAKRBPEnergy
1.17%
-
Galp Energia SGPS S.A.
€GALPEnergy
1.16%
-
OMV AG
€OMVEnergy
1.09%
-
Gaztransport & Technigaz SA
€GTTEnergy
1.02%
-
Tenaris S.A.
€TENEnergy
0.93%
-
Technip Energies N.V.
€TEEnergy
0.82%
-
Subsea 7 S.A.
NkrSUBCEnergy
0.63%
-
Eur Cash
0.61%
N/A
N/A
N/A
Enagas
€ENGUtilities
0.55%
-
Saipem SpA
€SPMEnergy
0.51%
-
SBM Offshore
€SBMOEnergy
0.5%
-
Nordex SE
€NDX1Industrials
0.47%
-
Vår Energi AS
NkrVAREnergy
0.45%
-
Vallourec S.A.
€VKEnergy
0.44%
-
Vopak
€VPKEnergy
0.38%
-
Cash Collateral Eur Mlift
0.05%
N/A
N/A
N/A
Pln Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Usd Cash
0%
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: 25 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXH1 Fund Breakdown
SectorsCountries
Energy
82.09%
Industrials
14.85%
Utilities
2.39%
Cash and/or Derivatives