iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH1.DE
#1585
ETF rank
$0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$64.89
Share price
-1.11%
Change (1 day)
46.06%
Change (1 year)

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
28.74%
SHELLSHELL4101416.00
14.66%
TOTALENERGIESTTE1209319.00
13.32%
BP PLCBP.12208207.00
12.05%
SIEMENS ENERGY N AGENR602327.00
5.84%
ENIENI1500505.00
3.61%
REPSOLREP806860.00
3.06%
EQUINOREQNR501898.00
2.74%
VESTAS WIND SYSTEMSVWS737219.00
2.30%
ORLENPKN430702.00
1.54%
NESTENESTE317783.00
1.33%
SNAMSRG1524598.00
1.29%
EUR CASHEUR8533402.00
1.21%
AKER BPAKRBP232370.00
1.17%
OMVOMV105663.00
1.01%
GALP ENERGIA SGPS SA CLASS BGALP295098.00
0.92%
TENARIS SATEN236704.00
0.86%
GAZTRANSPORT & TECHNIGAZ SAGTT27486.00
0.79%
SUBSEASUBC169498.00
0.65%
SAIPEMSPM975185.00
0.53%
VAR ENERGIVAR683244.00
0.51%
MOTOR OIL (HELLAS) CORINTH REFINERMOH48426.00
0.50%
SBM OFFSHORESBMO96287.00
0.49%
NORDEXNDX192965.00
0.46%
VALLOUREC SAVK166254.00
0.43%
TECHNIP ENERGIESTE95750.00
0.37%
ENAGAS SAENG148752.00
0.32%
KONINKLIJKE VOPAKVPK40526.00
0.28%
TGS NOPEC GEOPHYSICALTGS145583.00
0.03%
CASH COLLATERAL EUR MLIFTMLIFT182000.00
0.00%
PLN/EURPLN2915220.00
0.00%
NOK/EURNOK-2931730.00
0.00%
GBP/EURGBP3244651.00
0.00%
PLN/EURPLN291522.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
SEK CASHSEK100.00
0.00%
USD CASHUSD32.00
0.00%
NOK/EURNOK1836145.00
0.00%
GBP/EURGBP-370219.00
0.00%
DKK/EURDKK6128430.00
0.00%
DKK/EURDKK-754524.00
0.00%
DKK/EURDKK612843.00
0.00%
NOK/EURNOK619841.00
0.00%
GBP/EURGBP324465.00
0.00%
ENAGAS DEC 26EG4P=Z627000.00
0.00%
STOXX 600 OIL DEC 26KGZ649.00
0.00%
PLN/EURPLN-348188.00
0.00%
NOK/EURNOK18361453.00
-0.10%
PLN CASHPLN-2763502.00
-0.11%
DKK CASHDKK-5620455.00
-0.25%
NOK CASHNOK-17244268.00
-0.57%
GBP CASHGBP-3166743.00