iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH1.DE
#1511
ETF rank
โ‚ฌ0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
47,36ย โ‚ฌ
Share price
1.12%
Change (1 day)
32.37%
Change (1 year)

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

Etf holdings as of February 17, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
26.55%
SHELL PLCSHELL4288269.00
17.21%
SIEMENS ENERGY N AGENR567104.00
15.27%
TOTALENERGIESTTE1254301.00
11.58%
BP PLCBP.11673947.00
5.03%
ENIENI1472457.00
2.99%
VESTAS WIND SYSTEMSVWS753675.00
2.72%
REPSOL SAREP842273.00
2.72%
EQUINOREQNR629795.00
2.06%
ORLEN SAPKN434234.00
1.84%
SNAMSRG1535971.00
1.24%
NESTENESTE320527.00
1.10%
OMV AGOMV106592.00
1.05%
GALP ENERGIA SGPS SA CLASS BGALP309978.00
1.05%
TENARIS SATEN267681.00
1.02%
AKER BPAKRBP229429.00
0.94%
GAZTRANSPORT & TECHNIGAZ SAGTT27715.00
0.79%
EUR CASHEUR4215009.00
0.73%
SUBSEA SASUBC171640.00
0.63%
SAIPEMSPM983694.00
0.60%
NORDEXNDX193896.00
0.60%
TECHNIP ENERGIES NVTE96800.00
0.55%
SBM OFFSHORE NVSBMO97134.00
0.48%
ENAGAS SAENG166857.00
0.45%
VALLOUREC SAVK126425.00
0.38%
VAR ENERGIVAR695414.00
0.34%
KONINKLIJKE VOPAK NVVPK40975.00
0.07%
CASH COLLATERAL EUR MLIFTMLIFT375000.00
0.04%
USD CASHUSD247518.00
0.02%
NOK CASHNOK1168516.00
0.00%
NOK/EURNOK-821645.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
SEK CASHSEK100.00
0.00%
GBP/EURGBP232856.00
0.00%
NOK/EURNOK1284599.00
0.00%
DKK/EURDKK506526.00
0.00%
PLN/EURPLN204777.00
0.00%
STOXX 600 OIL MAR 26KGH6194.00
0.00%
PLN CASHPLN-55395.00
0.00%
DKK CASHDKK-150797.00
-0.04%
GBP CASHGBP-204492.00