iShares STOXX Europe 600 Oil & Gas UCITS ETF DE

iShares STOXX Europe 600 Oil & Gas UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08M3. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Oil & Gas index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH1.

DE000A0H08M3 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH1.DE EUR 42.4150.4% EUR 42.180-0.2% EUR 42.44 0.5% 0.06%

Loading holdings... Values based on adjusted close price on 2026-01-14 DE000A0H08M3 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH1.DE EUR 42.2501.8% EUR 41.6850.5% EUR 42.23 1.9% -0.05% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of DE000A0H08M3 Shares Issued in EXH1 Date Shares Issued Num New EXH1 Shares NAV Market value of new EXH1 shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-15 10,649,774 50,000 @ EUR 41.945 EUR 41.95 EUR 2,097,250 EUR 0 2026-01-14 10,599,774 0 @ EUR 42.415 EUR 42.44 EUR 0 EUR -1,052,893 EUR   2,666,854 EUR-MLIFT   362,000 GBP   142,940 NOK   56,113 DKK   53,414 PLN   36,372 USD   13,261 EUR-ETD_EUR   0 SEK   9 EUR-GBP   -1 EUR-KGH6   3,262,740 2026-01-13 10,599,774 0 @ EUR 42.250 EUR 42.23 EUR 0 EUR 0 EUR   3,964,942 EUR-MLIFT   354,000 PLN   14,062 USD   13,271 NOK   13,141 DKK   11,534 GBP   11,358 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   4,260,925 2026-01-12 10,599,774 0 @ EUR 41.490 EUR 41.43 EUR 0 EUR 0 EUR   3,834,613 EUR-MLIFT   354,000 PLN   14,061 USD   13,236 NOK   13,142 DKK   11,535 GBP   11,360 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   4,183,025 2026-01-09 10,599,774 0 @ EUR 41.210 EUR 41.17 EUR 0 EUR 0 EUR   3,532,334 EUR-MLIFT   323,000 PLN   14,059 USD   13,282 NOK   13,127 DKK   11,534 GBP   11,352 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   4,158,425 2026-01-08 10,599,774 0 @ EUR 40.215 EUR 40.17 EUR 0 EUR 0 EUR   3,507,712 EUR-MLIFT   329,000 PLN   14,051 USD   13,253 NOK   13,098 DKK   11,535 GBP   11,347 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   3,795,840 2026-01-07 10,599,774 0 @ EUR 40.960 EUR 40.98 EUR 0 EUR 0 EUR   3,600,301-6,469 EUR-MLIFT   335,000 PLN   14,0604 USD   13,2277 NOK   13,096-31 DKK   11,535-1 GBP   11,356-16 EUR-ETD_EUR   0 SEK   90 EUR-KGH6   3,870,720-93,120 2026-01-06 10,599,774 0 @ EUR 42.210 EUR 41.85 EUR 0 EUR 0 EUR   3,606,77010,460 EUR-MLIFT   335,0003,000 PLN   14,056-8 USD   13,22010 NOK   13,1278 DKK   11,536-3 GBP   11,37311 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   3,963,840-960 2026-01-05 10,599,774 0 @ EUR 41.940 EUR 41.91 EUR 0 EUR 0 EUR   3,596,310-10,462 EUR-MLIFT   332,0002,000 PLN   14,0641 USD   13,21094 NOK   13,11947 DKK   11,539-1 GBP   11,362365 EUR-ETD_EUR   0 SEK   90 EUR-KGH6   3,964,80029,760 2026-01-02 10,599,774 0 @ EUR 41.620 EUR 41.58 EUR 0 EUR 0 EUR   3,606,77248,411 EUR-MLIFT   330,000 PLN   14,06442 USD   13,116-8 NOK   13,07249 DKK   11,5400 GBP   10,99734 EUR-ETD_EUR   0 SEK   90 EUR-KGH6   3,935,04053,760 EUR2,097,250 EUR -1,052,893 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EXH1.DE Date Event 2026-01-15 50,000 shares issued in EXH1 (DE000A0H08M3) @ EUR 41.944999694824 2026-01-14 EXH1 NAV increased by 0.50% from 2026-01-13 to 2026-01-14. 2026-01-13 EXH1 NAV increased by 1.93% from 2026-01-12 to 2026-01-13. 2026-01-12 EXH1 NAV increased by 0.63% from 2026-01-09 to 2026-01-12. 2026-01-09 EXH1 NAV increased by 2.49% from 2026-01-08 to 2026-01-09. 2026-01-08 EXH1 NAV decreased by 1.98% from 2026-01-07 to 2026-01-08. 2026-01-07 EXH1 NAV decreased by 2.08% from 2026-01-06 to 2026-01-07. 2026-01-06 EXH1 NAV decreased by 0.14% from 2026-01-05 to 2026-01-06. 2026-01-05 EXH1 NAV increased by 0.79% from 2026-01-02 to 2026-01-05. 2026-01-02 VPK.AS: Re-acquired 37,416 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy