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 21, 2026Number of holdings: 36

Full holdings list

Weight %	Name	Ticker	Shares Held
26.15%	SHELL PLC	SHELL	3502037.00
15.73%	SIEMENS ENERGY N AG	ENR	508825.00
13.98%	TOTALENERGIES	TTE	982305.00
12.51%	BP PLC	BP.	10313061.00
5.42%	ENI	ENI	1267574.00
3.42%	EQUINOR	EQNR	527808.00
3.36%	REPSOL SA	REP	691470.00
2.92%	VESTAS WIND SYSTEMS	VWS	622777.00
2.45%	ORLEN SA	PKN	363842.00
1.73%	NESTE	NESTE	268403.00
1.55%	SNAM	SRG	1287927.00
1.16%	AKER BP	AKRBP	196298.00
1.10%	OMV AG	OMV	89261.00
0.97%	GALP ENERGIA SGPS SA CLASS B	GALP	249263.00
0.97%	TENARIS SA	TEN	199953.00
0.86%	GAZTRANSPORT & TECHNIGAZ SA	GTT	23294.00
0.83%	SUBSEA SA	SUBC	143161.00
0.70%	SAIPEM	SPM	823621.00
0.64%	NORDEX	NDX1	78516.00
0.54%	TECHNIP ENERGIES NV	TE	81553.00
0.51%	SBM OFFSHORE NV	SBMO	81307.00
0.49%	ENAGAS SA	ENG	148752.00
0.48%	VAR ENERGI	VAR	576852.00
0.44%	VALLOUREC SA	VK	105908.00
0.39%	EUR CASH	EUR	1994442.00
0.31%	KONINKLIJKE VOPAK NV	VPK	34293.00
0.31%	TGS NOPEC GEOPHYSICAL	TGS	123381.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	195000.00
0.03%	NOK CASH	NOK	1425178.00
0.01%	DKK CASH	DKK	374479.00
0.01%	PLN CASH	PLN	197322.00
0.00%	GBP CASH	GBP	17558.00
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	89.00

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