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

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

Etf holdings as of July 28, 2026Number of holdings: 36

Full holdings list

Weight %	Name	Ticker	Shares Held
26.65%	SHELL PLC	SHELL	3645669.00
14.57%	TOTALENERGIES	TTE	1022619.00
14.11%	SIEMENS ENERGY N AG	ENR	529705.00
12.72%	BP PLC	BP.	10736477.00
5.61%	ENI	ENI	1319750.00
3.63%	EQUINOR	EQNR	549584.00
3.52%	REPSOL SA	REP	720008.00
2.81%	VESTAS WIND SYSTEMS	VWS	648519.00
2.45%	ORLEN SA	PKN	378900.00
1.59%	SNAM	SRG	1341571.00
1.58%	NESTE	NESTE	279563.00
1.18%	AKER BP	AKRBP	204512.00
1.10%	OMV AG	OMV	92997.00
0.98%	TENARIS SA	TEN	208353.00
0.97%	GALP ENERGIA SGPS SA CLASS B	GALP	259737.00
0.87%	GAZTRANSPORT & TECHNIGAZ SA	GTT	24270.00
0.80%	SUBSEA SA	SUBC	149201.00
0.66%	SAIPEM	SPM	858617.00
0.59%	NORDEX	NDX1	81858.00
0.54%	TECHNIP ENERGIES NV	TE	85049.00
0.51%	SBM OFFSHORE NV	SBMO	84795.00
0.50%	ENAGAS SA	ENG	148752.00
0.49%	VAR ENERGI	VAR	601708.00
0.45%	VALLOUREC SA	VK	110492.00
0.43%	EUR CASH	EUR	2223885.00
0.32%	KONINKLIJKE VOPAK NV	VPK	35813.00
0.28%	TGS NOPEC GEOPHYSICAL	TGS	128865.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	226000.00
0.03%	NOK CASH	NOK	1454183.00
0.01%	DKK CASH	DKK	448618.00
0.01%	PLN CASH	PLN	185141.00
0.00%	GBP CASH	GBP	19126.00
0.00%	USD CASH	USD	21239.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	SEK CASH	SEK	100.00
0.00%	STOXX 600 OIL SEP 26	KGU6	102.00

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