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EXH1 - iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (DE000A0H08M3)

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(%)
DE000A0H08M3
EXH1 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
51,67 EUR
每股资产净值 | 2026-07-17
2002-07-08
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXH1
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
Europe
地区分布
STOXX® Europe 600 Oil & Gas
基准
0.47 %
总成本比率
499,27 百万 EUR
基金资产总量 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, Frankfurt S.E.

  • YTD
    32,54 %
  • 1M
    5,48 %
  • 3M
    18,32 %
  • 6M
    36,32 %
  • 1Y
    62,01 %
  • 3Y
    76,26 %
  • 5Y
    -
  • 10Y
    -
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报价 (EXH1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares STOXX Europe 600 Oil & Gas UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Oil & Gas Index by investing in a portfolio comprised primarily of European Oil & Gas companies

EXH1 profile

The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08M3. Main exchange is Frankfurt S.E. and ticker symbol is EXH1. The total expense ratio is 0.47%. The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXH1 在 2026-07-09

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证券 值
SHELL PLC 25,74%
SIEMENS ENERGY N AG 16,35%
TOTALENERGIES 13,9%
BP PLC 11,97%
ENI 5,48%
REPSOL SA 3,3%
EQUINOR 3,26%
VESTAS WIND SYSTEMS 3,09%
ORLEN SA 2,41%
SNAM 1,64%
NESTE 1,61%
AKER BP 1,12%
OMV AG 1,08%
GALP ENERGIA SGPS SA CLASS B 1%
TENARIS SA 0,99%
GAZTRANSPORT & TECHNIGAZ SA 0,91%
SUBSEA SA 0,9%
SAIPEM 0,75%
NORDEX 0,68%
TECHNIP ENERGIES NV 0,57%
SBM OFFSHORE NV 0,54%
ENAGAS SA 0,52%
EUR CASH 0,47%
VAR ENERGI 0,45%
VALLOUREC SA 0,45%
KONINKLIJKE VOPAK NV 0,33%
TGS NOPEC GEOPHYSICAL 0,3%
GBP CASH 0,06%
CASH COLLATERAL EUR MLIFT 0,06%
NOK CASH 0,04%
DKK CASH 0,02%
PLN CASH 0,02%
USD CASH 0%
PLN/EUR 0%
GBP/EUR 0%
STOXX 600 OIL SEP 26 0%
DKK/EUR 0%
SEK CASH 0%
ETD EUR BALANCE WITH R67675 0%
NOK/EUR 0%
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