ISIN | DE000A0H08M3 |
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Stock Name/Company | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
Stock Type | ETF |
Country of Issue | Germany |
LEI | 5493009VBRQDJM085A06 |
Ticker Symbol | EXH1 (EUR) - F EXH1.DE (EUR) - CXE |
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SHELL.AS (Shell PLC) | 3,952,704 | EUR 128,680,279![]() | EUR 32.555![]() | |
BP.L (BP PLC) | 12,563,198 | GBP 70,581,699![]() | GBP 5.61813![]() | |
TTE.PA (TotalEnergies SE) | 1,132,366 | EUR 66,820,918![]() | EUR 59.01![]() | |
ENR.DE (Siemens Energy AG) | 602,268 | EUR 36,220,398![]() | EUR 60.14![]() | |
ENI.MI (Eni SpA) | 1,925,063 | EUR 27,000,934![]() | EUR 14.026![]() | |
EQNR.OL | 837,672 | NOK 19,339,167![]() | NOK 23.0868![]() | |
VWS.CO | 917,693 | DKK 12,389,695![]() | DKK 13.5009![]() | |
REP.MC (Repsol SA) | 1,014,389 | EUR 12,238,603![]() | EUR 12.065![]() | |
SRG.MI (Snam SpA) | 1,868,354 | EUR 8,267,466![]() | EUR 4.425![]() | |
PKN.WA | 528,327 | PLN 7,221,529![]() | PLN 13.6687![]() | |
TEN.MI (Tenaris SA) | 352,670 | EUR 6,676,043![]() | EUR 18.93![]() | |
GALP.LS | 394,724 | EUR 6,366,898![]() | EUR 16.13![]() | |
AKRBP.OL | 278,929 | NOK 5,944,410![]() | NOK 21.3116![]() | |
OMV.VI (OMV AG) | 129,581 | EUR 4,975,910![]() | EUR 38.4![]() | |
NESTE.HE (Neste Oyj) | 389,620 | EUR 4,441,668![]() | EUR 11.4![]() | |
GTT.PA (Gaztransport Et Technigaz SA) | 31,895 | EUR 4,337,720![]() | EUR 136![]() | |
TE.PA (Technip Energies NV) | 123,237 | EUR 3,531,972![]() | EUR 28.66![]() | |
SUBC.OL | 210,091 | NOK 3,332,411![]() | NOK 15.8618![]() | |
VK.PA (Vallourec SACA) | 150,424 | EUR 2,982,908![]() | EUR 19.83![]() | |
SPM.MI (Saipem SpA) | 1,194,860 | EUR 2,762,516![]() | EUR 2.312![]() | |
VAR.OL | 836,964 | NOK 2,584,253![]() | NOK 3.08765![]() | |
ENG.MC (Enagas SA) | 213,869 | EUR 2,583,538![]() | EUR 12.08![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SHELL.AS (Shell PLC) | 3,952,704 | EUR 128,917,441![]() | EUR 32.615![]() | |
BP.L (BP PLC) | 12,563,198 | GBP 69,670,089![]() | GBP 5.54557![]() | |
TTE.PA (TotalEnergies SE) | 1,132,366 | EUR 66,651,063![]() | EUR 58.86![]() | |
ENR.DE (Siemens Energy AG) | 602,268 | EUR 34,509,956![]() | EUR 57.3![]() | |
ENI.MI (Eni SpA) | 1,925,063 | EUR 27,070,236![]() | EUR 14.062![]() | |
EQNR.OL | 837,672 | NOK 20,327,144![]() | NOK 24.2662![]() | |
VWS.CO | 917,693 | DKK 12,679,615![]() | DKK 13.8168![]() | |
REP.MC (Repsol SA) | 1,014,389 | EUR 11,949,502![]() | EUR 11.78![]() | |
SRG.MI (Snam SpA) | 1,868,354 | EUR 8,317,912![]() | EUR 4.452![]() | |
PKN.WA | 528,327 | PLN 7,276,484![]() | PLN 13.7727![]() | |
TEN.MI (Tenaris SA) | 352,670 | EUR 6,743,050![]() | EUR 19.12![]() | |
GALP.LS | 394,724 | EUR 6,376,766![]() | EUR 16.155![]() | |
AKRBP.OL | 278,929 | NOK 6,193,890![]() | NOK 22.206![]() | |
OMV.VI (OMV AG) | 129,581 | EUR 4,957,769![]() | EUR 38.26![]() | |
NESTE.HE (Neste Oyj) | 389,620 | EUR 4,502,059![]() | EUR 11.555![]() | |
GTT.PA (Gaztransport Et Technigaz SA) | 31,895 | EUR 4,267,551![]() | EUR 133.8![]() | |
TE.PA (Technip Energies NV) | 123,237 | EUR 3,529,508![]() | EUR 28.64![]() | |
SUBC.OL | 210,091 | NOK 3,444,625![]() | NOK 16.3959![]() | |
VK.PA (Vallourec SACA) | 150,424 | EUR 2,973,130![]() | EUR 19.765![]() | |
SPM.MI (Saipem SpA) | 1,194,860 | EUR 2,750,568![]() | EUR 2.302![]() | |
VAR.OL | 836,964 | NOK 2,663,022![]() | NOK 3.18176![]() | |
ENG.MC (Enagas SA) | 213,869 | EUR 2,577,121![]() | EUR 12.05![]() |
Detail on historic holdings of DE000A0H08M3
Date | Shares Issued | Num New EXH1 Shares | NAV | Market value of new EXH1 shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 12,180,874 | 0 | 0 | -1,717,032 | EUR 2,292,844 GBP 302,587 USD 2,309 | |
2025-01-27 | 12,180,874 | -50,000 | 0 | 0 | EUR 2,277,652 GBP 304,804 USD 2,292 | |
2025-01-24 | 12,230,874 | 0 | 0 | -1,749,129 | EUR 2,339,054 GBP 304,522 USD 2,288 | |
2025-01-23 | 12,230,874 | 0 | 0 | 0 | EUR 2,880,108 GBP 44,881 USD 2,315 | |
2025-01-22 | 12,230,874 | 0 | 0 | 0 | GBP 1,103,093 EUR 964,157 USD 2,310 | |
0 | -3,466,161 |