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iShares STOXX Europe 600 Oil & Gas/EXH1
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09:10
11:15
13:25
15:30
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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 Index
Base currency
EUR
EXH1 Metrics
€483M
Fund size
0.84
Beta
€1.54
Dividend rate
4.34%
Dividend yield
EXH1 Fund Highlights
5.33%
5 year return
Distributing
Use of income
0.46%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
EXH1 Fund Breakdown
Top holdingsSectorsCountries
Shell
30.92%
Totalenergies
15.29%
Bp
14.05%
Eni
6.19%
Equinor Asa
5.35%
Vestas Wind Systems
5.31%
Repsol
3.51%
Siemens Energy
3.33%
Snam
1.81%
Other
14.24%
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