ISIN	DE000A0H08M3
Stock Name/Company	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH1 (EUR) - F EXH1.DE (EUR) - CXE

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.

This ETF dropped 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Oil & Gas UCITS ETF DE.

Analyze EXH1.DE Trends Now

DE000A0H08M3 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH1.DE	41.255-0.7%	41.5800.1%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
SHELL.AS (Shell PLC)	3,928,999	EUR 129,656,967	EUR 33.00	New holding detected
TTE.PA (TotalEnergies SE)	1,157,034	EUR 63,983,980	EUR 55.30	New holding detected
BP.L (BP PLC)	11,577,319	GBP 61,342,041	GBP 5.30	New holding detected
ENR.DE (Siemens Energy AG)	499,634	EUR 53,635,710	EUR 107.35	New holding detected
ENI.MI (Eni SpA)	1,506,323	EUR 24,748,887	EUR 16.43	New holding detected
VWS.CO	708,952	DKK 15,580,653	DKK 21.98	New holding detectedETF incorrectly reporting value of VWS.CO holding as DKK actually is reported in EUR
REP.MC (Repsol SA)	792,108	EUR 13,232,164	EUR 16.70	New holding detected
EQNR.OL	481,343	NOK 10,059,808	NOK 20.90	New holding detectedETF incorrectly reporting value of EQNR.OL holding as NOK actually is reported in EUR
PKN.WA	408,238	PLN 9,973,422	PLN 24.43	New holding detectedETF incorrectly reporting value of PKN.WA holding as PLN actually is reported in EUR
SRG.MI (Snam SpA)	1,443,474	EUR 8,152,741	EUR 5.65	New holding detected
NESTE.HE (Neste Oyj)	300,986	EUR 5,365,075	EUR 17.82	New holding detected
GALP.LS	291,050	EUR 5,270,916	EUR 18.11	New holding detected
OMV.VI (OMV AG)	100,082	EUR 4,900,015	EUR 48.96	New holding detected
AKRBP.OL	215,399	NOK 4,846,449	NOK 22.50	New holding detectedETF incorrectly reporting value of AKRBP.OL holding as NOK actually is reported in EUR
GTT.PA (Gaztransport Et Technigaz SA)	26,034	EUR 4,649,672	EUR 178.60	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

DE000A0H08M3 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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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
2025-11-13	10,749,774	0 @ N/A	EUR 40.95	EUR 0	EUR 0
2025-11-12	10,749,774	0 @ N/A	EUR 41.24	EUR 0	EUR 0	EUR 2,798,219 GBP 12,123 USD 11,414
2025-11-11	10,749,774	0 @ N/A	EUR 41.5	EUR 0	EUR 0	EUR 2,810,806 GBP 12,165 USD 11,414
2025-11-10	10,749,774	0 @ N/A	EUR 40.71	EUR 0	EUR 0	EUR 2,683,778 GBP 12,190 USD 11,462
2025-11-07	10,749,774	0 @ N/A	EUR 40.16	EUR 0	EUR 0	EUR 2,644,879 GBP 12,167 USD 11,436
2025-11-06	10,749,774	0 @ N/A	EUR 40.19	EUR 0	EUR 0	EUR 2,540,049 GBP 12,155 USD 11,469
2025-11-05	10,749,774	0 @ N/A	EUR 40.46	EUR 0	EUR 0	EUR 2,573,189 GBP 12,162 USD 11,530
2025-11-04	10,749,774	0 @ N/A	EUR 40.1	EUR 0	EUR 0	EUR 2,546,627 GBP 12,153 USD 11,517
2025-11-03	10,749,774	0 @ N/A	EUR 40.28	EUR 0	EUR 0	EUR 2,555,871 GBP 12,189 USD 11,454
2025-10-31	10,749,774	0 @ N/A	EUR 40.01	EUR 0	EUR 0	EUR 2,573,523 GBP 12,163 USD 11,436
				EUR 0	EUR 0

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

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.