iShares STOXX Europe 600 Oil & Gas full holdings
€EXH1·European oil and gas stocks·Dist

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·Oil, Gas & Consumable Fuels
28.98%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
14.38%
-
BP
£BP·Oil, Gas & Consumable Fuels
13.98%
-
Siemens Energy
€ENR·Electrical Equipment
11.72%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
5.63%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
3.81%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
2.76%
-
VWS
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
2.69%
-
Orlen Sa
Instrument is not available on Lightyear.
2.21%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
1.92%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
1.24%
-
AKRBP
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
1.22%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
1.22%
-
Gaztransport & Technigaz SA
€GTT·Oil, Gas & Consumable Fuels
1.08%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
1.07%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.99%
-
TE
Technip Energies N.V.
€TE·Energy Equipment & Services
0.9%
-
SUBC
Subsea 7 S.A.
NkrSUBC·Energy Equipment & Services
0.7%
-
Eur Cash
0.67%
N/A
N/A
N/A
Enagas
€ENG·Gas Utilities
0.58%
-
SBM Offshore
€SBMO·Energy Equipment & Services
0.58%
-
SPM
Saipem SpA
€SPM·Energy Equipment & Services
0.58%
-
Vallourec S.A.
€VK·Energy Equipment & Services
0.52%
-
VAR
Vår Energi AS
NkrVAR·Oil, Gas & Consumable Fuels
0.49%
-
Cash Collateral Eur Mlift
0.06%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Pln Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
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 Sep 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: 17 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXH1 Fund Breakdown

SectorsCountries
Energy

82.34%

Industrials

14.41%

Utilities

2.50%

Cash and/or Derivatives

0.74%