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 2026-03-12 (Thursday)

ETF trades on 2026-03-12

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH1.DE EUR 51.3601.5% EUR 50.540-0.1% EUR 51.29 1.4% -0.14% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-03-12 DE000A0H08M3 Holdings on 2026-03-11 (Wednesday) ETF trades on 2026-03-11 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH1.DE EUR 50.6101.7% EUR 49.640-0.2% EUR 50.57 1.6% -0.08% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-03-11 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 2026-03-13 13,899,774 0 @ EUR 51.590 EUR 51.43 EUR 0 EUR 0 2026-03-12 13,899,774 0 @ EUR 51.360 EUR 51.29 EUR 0 EUR 0 DKK   42,898 EUR   5,078,499 EUR-EG4F=H6   636,882 EUR-ETD_EUR   0 EUR-KGH6   7,537,860 EUR-MLIFT   665,000 GBP   20,814 NOK   26,589 PLN   42,465 SEK   9 USD   2,240,868 2026-03-11 13,899,774 -750,000 @ EUR 50.610 EUR 50.57 EUR -37,957,500 EUR 0 DKK   1,053,457 EUR   -3,133,607 EUR-DKK   44 EUR-EG4F=H6   628,729 EUR-ETD_EUR   0 EUR-GBP   -11,962 EUR-KGH6   7,427,970 EUR-MLIFT   665,000 EUR-NOK   -4,937 EUR-PLN   -1,122 GBP   4,409,964 NOK   2,076,358 PLN   831,890 SEK   9 USD   2,232,343 2026-03-10 14,649,774 0 @ EUR 49.755 EUR 49.77 EUR 0 EUR -36,732,279 DKK   1,053,498 EUR   -3,170,018 EUR-DKK   -8 EUR-EG4F=H6   630,913 EUR-ETD_EUR   0 EUR-GBP   -130 EUR-KGH6   7,325,505 EUR-MLIFT   678,000 EUR-NOK   -11 EUR-PLN   -12 GBP   4,398,442 NOK   2,071,477 PLN   830,761 SEK   9 USD   2,216,914 2026-03-09 14,649,774 0 @ EUR 49.735 EUR 49.63 EUR 0 EUR 0 DKK   21,355 EUR   5,522,635 EUR-EG4F=H6   771,839 EUR-ETD_EUR   0 EUR-KGH6   7,541,455 EUR-MLIFT   675,000 GBP   54,866 NOK   86,738 PLN   21,331 SEK   9 USD   2,227,241 2026-03-05 14,649,774 2,950,000 @ N/A EUR 48.59 N/A (EUR 0) EUR 0 DKK   55,836 EUR   5,728,710 EUR-DKK   -6 EUR-EG4F=H6   777,049 EUR-ETD_EUR   0 EUR-GBP   506 EUR-KGH6   7,377,210 EUR-MLIFT   630,000 EUR-NOK   147 EUR-PLN   -29 GBP   -229,895 NOK   -44,007 PLN   98,598 SEK   9 USD   2,229,360 2026-02-27 11,699,774 100,000 @ EUR 48.565 EUR 48.46 EUR 4,856,500 EUR 0 DKK   16,716 EUR   4,316,950 EUR-ETD_EUR   0 EUR-KGH6   7,380,280 EUR-MLIFT   626,000 GBP   32,892 NOK   213,547 PLN   35,089 SEK   9 USD   2,186,840 2026-02-19 11,599,774 0 @ N/A EUR 47.36 N/A (EUR 0) EUR 0 2026-02-18 11,599,774 50,000 @ EUR 46.830 EUR 46.76 EUR 2,341,500 EUR 0 DKK   -20,184 EUR   4,120,670 EUR-DKK   -4 EUR-ETD_EUR   0 EUR-GBP   602 EUR-KGH6   6,804,920 EUR-MLIFT   580,000 EUR-NOK   1,121 EUR-PLN   77 GBP   -234,305 NOK   30,914 PLN   -13,149 SEK   9 USD   209,371 2026-02-17 11,549,774 0 @ EUR 45.835 EUR 45.73 EUR 0 EUR 2,250,007 DKK   -20,185 EUR   4,215,010 EUR-DKK   0 EUR-ETD_EUR   0 EUR-GBP   -2 EUR-KGH6   4,403,800 EUR-MLIFT   375,000 EUR-NOK   413 EUR-PLN   0 GBP   -233,786 NOK   103,125 PLN   -13,128 SEK   9 USD   209,557 EUR-30,759,501 EUR -34,482,272 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 2026-03-11 750,000 shares EXH1 (DE000A0H08M3) bought back @ EUR 50.610000610352 2026-02-27 100,000 shares issued in EXH1 (DE000A0H08M3) @ EUR 48.564998626709 2026-02-27 100,000 shares issued in EXH1 (DE000A0H08M3) @ EUR 48.564998626709 2026-02-19 EXH1 NAV increased by 1.28% from 2026-02-18 to 2026-02-19. 2026-02-18 50,000 shares issued in EXH1 (DE000A0H08M3) @ EUR 46.830001831055 2026-02-18 EXH1 NAV increased by 2.25% from 2026-02-17 to 2026-02-18. 2026-02-17 EXH1 NAV decreased by 0.65% from 2026-02-16 to 2026-02-17. 2026-02-16 100,000 shares issued in EXH1 (DE000A0H08M3) @ EUR 46.099998474121 2026-02-16 EXH1 NAV increased by 0.39% from 2026-02-13 to 2026-02-16. 2026-02-13 EXH1 NAV increased by 0.11% from 2026-02-12 to 2026-02-13. 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