iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH1.DE
#1633
ETF rank
S$0.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$78.99
Share price
-0.90%
Change (1 day)
42.23%
Change (1 year)

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

Etf holdings as of July 23, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
26.20%
SHELL PLCSHELL3537945.00
14.61%
SIEMENS ENERGY N AGENR514045.00
14.28%
TOTALENERGIESTTE992385.00
12.82%
BP PLCBP.10418915.00
5.56%
ENIENI1280618.00
3.67%
EQUINOREQNR533252.00
3.49%
REPSOL SAREP698606.00
2.81%
VESTAS WIND SYSTEMSVWS629211.00
2.50%
ORLEN SAPKN367608.00
1.72%
NESTENESTE271193.00
1.54%
SNAMSRG1301335.00
1.19%
AKER BPAKRBP198350.00
1.10%
OMV AGOMV90195.00
1.00%
GALP ENERGIA SGPS SA CLASS BGALP251883.00
0.97%
TENARIS SATEN202053.00
0.87%
GAZTRANSPORT & TECHNIGAZ SAGTT23538.00
0.83%
SUBSEA SASUBC144671.00
0.68%
SAIPEMSPM832361.00
0.64%
EUR CASHEUR3405455.00
0.60%
NORDEXNDX179350.00
0.53%
TECHNIP ENERGIES NVTE82427.00
0.53%
SBM OFFSHORE NVSBMO82179.00
0.50%
VAR ENERGIVAR583072.00
0.49%
ENAGAS SAENG148752.00
0.44%
VALLOUREC SAVK107054.00
0.31%
KONINKLIJKE VOPAK NVVPK34673.00
0.29%
TGS NOPEC GEOPHYSICALTGS124749.00
0.04%
CASH COLLATERAL EUR MLIFTMLIFT199000.00
0.00%
USD CASHUSD21239.00
0.00%
NOK/EURNOK3633681.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
SEK CASHSEK100.00
0.00%
DKK/EURDKK1152651.00
0.00%
STOXX 600 OIL SEP 26KGU689.00
0.00%
PLN/EURPLN561737.00
0.00%
GBP/EURGBP560285.00
-0.02%
PLN CASHPLN-374944.00
-0.02%
DKK CASHDKK-759892.00
-0.04%
NOK CASHNOK-2342786.00
-0.12%
GBP CASHGBP-556197.00