| ISIN | DE000A0H08M3 |
|---|
| 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
|
|---|
Historic portfolio holdings of EXH1.DE
DE000A0H08M3 analysisDE000A0H08M3 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 123,959,918 -0.3% | EUR 31.55-0.3% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 65,314,569-0.4% | EUR 56.45-0.4% | |
| BP.L (BP PLC) | 11,577,319 | GBP 59,139,735-1.1% | GBP 5.10824-1.1% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 57,158,130 2.0% | EUR 114.42.0% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 23,995,725-0.4% | EUR 15.93-0.4% | |
| REP.MC (Repsol SA) | 792,108 | EUR 12,475,7010.3% | EUR 15.750.3% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,207,593-0.2% | EUR 5.686-0.2% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,032,4861.3% | EUR 16.721.3% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,753,895-1.2% | EUR 47.5-1.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,472,6410.6% | EUR 171.80.6% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,307,990-0.3% | EUR 17.145-0.3% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,157,091-0.1% | EUR 33.96-0.1% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,348,6920.2% | EUR 24.660.2% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,333,3720.0% | EUR 14.20.0% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,320,136-0.5% | EUR 26.44-0.5% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,161,661-0.5% | EUR 2.343-0.5% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,819,389-2.1% | EUR 15.35-2.1% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,546,2360.7% | EUR 38.780.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27DE000A0H08M3 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 124,372,4630.1% | EUR 31.6550.1% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 65,557,5460.9% | EUR 56.660.9% | |
| BP.L (BP PLC) | 11,577,319 | GBP 59,815,3750.9% | GBP 5.16660.9% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 56,058,9355.0% | EUR 112.25.0% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,080,0792.0% | EUR 15.9862.0% | |
| REP.MC (Repsol SA) | 792,108 | EUR 12,436,0960.9% | EUR 15.70.9% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,222,0281.1% | EUR 5.6961.1% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 4,966,2693.4% | EUR 16.53.4% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,813,944-0.2% | EUR 48.1-0.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,444,0040.2% | EUR 170.70.2% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,323,0661.2% | EUR 17.2051.2% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,160,810 | EUR 34 | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,344,8831.3% | EUR 24.621.3% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,332,5511.4% | EUR 14.1951.4% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,330,6673.3% | EUR 26.563.3% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,171,810-0.1% | EUR 2.354-0.1% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,859,0961.3% | EUR 15.6851.3% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,535,0722.0% | EUR 38.52.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26DE000A0H08M3 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 124,234,9480.1% | EUR 31.620.1% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 64,990,6000.5% | EUR 56.170.5% | |
| BP.L (BP PLC) | 11,577,319 | GBP 59,304,277-0.6% | GBP 5.12245-0.6% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 53,385,8930.4% | EUR 106.850.4% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 23,619,145-0.2% | EUR 15.68-0.2% | |
| REP.MC (Repsol SA) | 792,108 | EUR 12,325,200-0.3% | EUR 15.56-0.3% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,135,419-0.8% | EUR 5.636-0.8% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,823,952-0.5% | EUR 48.2-0.5% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 4,805,241-0.8% | EUR 15.965-0.8% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,433,590-0.1% | EUR 170.3-0.1% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,271,5561.3% | EUR 171.3% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,160,8101.1% | EUR 341.1% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,314,4050.1% | EUR 24.30.1% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,301,330-0.6% | EUR 14.005-0.6% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,255,2010.5% | EUR 25.70.5% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,174,5781.3% | EUR 2.3571.3% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,835,9830.5% | EUR 15.490.5% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,504,7690.5% | EUR 37.740.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25DE000A0H08M3 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 124,136,723-0.6% | EUR 31.595-0.6% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 64,666,630-0.1% | EUR 55.89-0.1% | |
| BP.L (BP PLC) | 11,577,319 | GBP 59,689,5460.0% | GBP 5.155730.0% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 53,186,0395.6% | EUR 106.455.6% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 23,664,334-2.4% | EUR 15.71-2.4% | |
| REP.MC (Repsol SA) | 792,108 | EUR 12,356,885-0.6% | EUR 15.6-0.6% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,201,819-0.7% | EUR 5.682-0.7% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,845,9701.2% | EUR 48.421.2% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 4,845,875-3.7% | EUR 16.1-3.7% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,438,797-0.6% | EUR 170.5-0.6% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,215,021-2.3% | EUR 16.775-2.3% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,127,3430.2% | EUR 33.640.2% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,315,2970.2% | EUR 14.090.2% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,312,5000.9% | EUR 24.280.9% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,242,9160.3% | EUR 25.560.3% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,146,9002.9% | EUR 2.3272.9% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,826,501-1.6% | EUR 15.41-1.6% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,496,7950.4% | EUR 37.540.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24DE000A0H08M3 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 124,843,943-1.0% | EUR 31.775-1.0% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 64,759,1930.5% | EUR 55.970.5% | |
| BP.L (BP PLC) | 11,577,319 | GBP 59,716,460-0.9% | GBP 5.15806-0.9% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 50,363,107-10.1% | EUR 100.8-10.1% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,245,775-1.2% | EUR 16.096-1.2% | |
| REP.MC (Repsol SA) | 792,108 | EUR 12,436,096-3.9% | EUR 15.7-3.9% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,259,5580.1% | EUR 5.7220.1% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,033,991-3.7% | EUR 16.725-3.7% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,789,925-1.9% | EUR 47.86-1.9% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,464,831-1.5% | EUR 171.5-1.5% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,315,528-1.4% | EUR 17.175-1.4% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,119,905-2.4% | EUR 33.56-2.4% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,310,367-0.1% | EUR 14.06-0.1% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,291,547-1.1% | EUR 24.06-1.1% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,235,895-5.7% | EUR 25.48-5.7% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,086,008-1.5% | EUR 2.261-1.5% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,855,540-3.2% | EUR 15.655-3.2% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,490,4150.8% | EUR 37.380.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21DE000A0H08M3 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 126,061,9330.9% | EUR 32.0850.9% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 64,412,0830.5% | EUR 55.670.5% | |
| BP.L (BP PLC) | 11,577,319 | GBP 60,272,7180.9% | GBP 5.20610.9% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 56,008,9712.9% | EUR 112.12.9% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,547,0400.5% | EUR 16.2960.5% | |
| REP.MC (Repsol SA) | 792,108 | EUR 12,943,0450.4% | EUR 16.340.4% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,248,0101.4% | EUR 5.7141.4% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,225,1171.1% | EUR 17.361.1% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,884,0021.0% | EUR 48.81.0% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,532,5190.5% | EUR 174.10.5% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,377,089-0.4% | EUR 17.42-0.4% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,196,1370.4% | EUR 34.380.4% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,371,0320.6% | EUR 27.020.6% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,316,3100.4% | EUR 24.320.4% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,312,0111.0% | EUR 14.071.0% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,118,2990.5% | EUR 2.2960.5% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,915,9890.6% | EUR 16.1650.6% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,478,4540.1% | EUR 37.080.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20DE000A0H08M3 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 124,902,878-1.0% | EUR 31.79-1.0% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 64,099,684-0.1% | EUR 55.4-0.1% | |
| BP.L (BP PLC) | 11,577,319 | GBP 59,746,668-0.8% | GBP 5.16067-0.8% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 54,435,1241.9% | EUR 108.951.9% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,429,546-0.7% | EUR 16.218-0.7% | |
| REP.MC (Repsol SA) | 792,108 | EUR 12,887,597-2.8% | EUR 16.27-2.8% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,132,533-1.0% | EUR 5.634-1.0% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,169,435-2.8% | EUR 17.175-2.8% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,837,9640.8% | EUR 48.340.8% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,511,692-1.8% | EUR 173.3-1.8% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,393,4212.1% | EUR 17.4852.1% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,184,981-0.8% | EUR 34.26-0.8% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,356,9920.9% | EUR 26.860.9% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,306,785-1.1% | EUR 24.22-1.1% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,289,005-0.7% | EUR 13.93-0.7% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,107,2281.2% | EUR 2.2841.2% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,904,1361.5% | EUR 16.0651.5% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,477,6560.2% | EUR 37.060.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19DE000A0H08M3 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 126,199,448-1.4% | EUR 32.12-1.4% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 64,180,676-1.9% | EUR 55.47-1.9% | |
| BP.L (BP PLC) | 11,577,319 | GBP 60,245,161-1.2% | GBP 5.20372-1.2% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 53,435,856-6.4% | EUR 106.95-6.4% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,598,255-1.2% | EUR 16.33-1.2% | |
| REP.MC (Repsol SA) | 792,108 | EUR 13,263,848-1.2% | EUR 16.745-1.2% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,213,367-0.4% | EUR 5.69-0.4% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,319,928-1.4% | EUR 17.675-1.4% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,801,934-1.9% | EUR 47.98-1.9% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,595,001-0.9% | EUR 176.5-0.9% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,304,221-2.1% | EUR 17.13-2.1% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,211,011-1.3% | EUR 34.54-1.3% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,335,932-2.6% | EUR 26.62-2.6% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,333,454-1.1% | EUR 24.5-1.1% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,306,259-1.1% | EUR 14.035-1.1% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,081,395-2.5% | EUR 2.256-2.5% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,875,690-2.6% | EUR 15.825-2.6% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,475,264-1.0% | EUR 37-1.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18DE000A0H08M3 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 127,987,1420.2% | EUR 32.5750.2% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 65,407,1320.5% | EUR 56.530.5% | |
| BP.L (BP PLC) | 11,577,319 | GBP 60,977,3281.0% | GBP 5.266961.0% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 57,083,1853.4% | EUR 114.253.4% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,905,5440.4% | EUR 16.5340.4% | |
| REP.MC (Repsol SA) | 792,108 | EUR 13,418,310-0.6% | EUR 16.94-0.6% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,248,0100.4% | EUR 5.7140.4% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,395,174-2.1% | EUR 17.925-2.1% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,896,011-1.1% | EUR 48.92-1.1% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,636,6550.6% | EUR 178.10.6% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,395,934-0.6% | EUR 17.495-0.6% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,253,775-2.3% | EUR 35-2.3% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,399,1120.4% | EUR 27.340.4% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,358,217-0.3% | EUR 24.76-0.3% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,330,9080.7% | EUR 14.1850.7% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,133,9830.9% | EUR 2.3130.9% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,926,656-2.5% | EUR 16.255-2.5% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,490,4150.2% | EUR 37.380.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17DE000A0H08M3 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 127,712,1130.0% | EUR 32.5050.0% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 65,060,0220.1% | EUR 56.230.1% | |
| BP.L (BP PLC) | 11,577,319 | GBP 60,365,3790.0% | GBP 5.214110.0% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 55,209,5579.4% | EUR 110.59.4% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,815,1650.1% | EUR 16.4740.1% | |
| REP.MC (Repsol SA) | 792,108 | EUR 13,501,4810.1% | EUR 17.0450.1% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,216,2540.7% | EUR 5.6920.7% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,509,5490.9% | EUR 18.3050.9% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,952,0571.1% | EUR 49.481.1% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,610,621-0.1% | EUR 177.1-0.1% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,423,573-1.2% | EUR 17.605-1.2% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,330,0060.3% | EUR 35.820.3% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,388,5821.8% | EUR 27.221.8% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,365,8362.6% | EUR 24.842.6% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,315,297-0.7% | EUR 14.09-0.7% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,115,531-1.5% | EUR 2.293-1.5% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,975,2521.0% | EUR 16.6651.0% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,488,023-1.9% | EUR 37.32-1.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14DE000A0H08M3 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 127,751,402-1.5% | EUR 32.515-1.5% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 65,013,7401.6% | EUR 56.191.6% | |
| BP.L (BP PLC) | 11,577,319 | GBP 60,390,744-1.6% | GBP 5.2163-1.6% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 50,488,016-5.9% | EUR 101.05-5.9% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,791,0640.2% | EUR 16.4580.2% | |
| REP.MC (Repsol SA) | 792,108 | EUR 13,489,5991.9% | EUR 17.031.9% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,161,4020.1% | EUR 5.6540.1% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,462,8961.8% | EUR 18.151.8% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,900,015 | EUR 48.96 | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,613,225-0.8% | EUR 177.2-0.8% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,477,5960.1% | EUR 17.820.1% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,320,7100.2% | EUR 35.720.2% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,346,462-4.6% | EUR 26.74-4.6% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,332,5510.6% | EUR 14.1950.6% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,306,7858.2% | EUR 24.228.2% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,147,8220.6% | EUR 2.3280.6% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,955,1030.6% | EUR 16.4950.6% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,517,528-0.2% | EUR 38.06-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13DE000A0H08M3 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 129,656,967-1.1% | EUR 33-1.1% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 63,983,980-0.1% | EUR 55.3-0.1% | |
| BP.L (BP PLC) | 11,577,319 | GBP 61,342,041-2.1% | GBP 5.29847-2.1% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 53,635,710-0.1% | EUR 107.35-0.1% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,748,887-0.2% | EUR 16.43-0.2% | |
| REP.MC (Repsol SA) | 792,108 | EUR 13,232,164-0.8% | EUR 16.705-0.8% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,152,7410.1% | EUR 5.6480.1% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,365,075-2.4% | EUR 17.825-2.4% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,900,0150.9% | EUR 48.960.9% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,649,672-0.6% | EUR 178.6-0.6% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,472,570-0.5% | EUR 17.8-0.5% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,315,132-0.6% | EUR 35.66-0.6% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,460,5380.9% | EUR 28.040.9% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,318,583-0.4% | EUR 14.11-0.4% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,135,828-0.3% | EUR 2.315-0.3% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,131,5380.1% | EUR 22.380.1% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,943,843-0.9% | EUR 16.4-0.9% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,519,9210.2% | EUR 38.120.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12DE000A0H08M3 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 131,071,4071.8% | EUR 33.361.8% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 64,030,2622.4% | EUR 55.342.4% | |
| BP.L (BP PLC) | 11,577,319 | GBP 62,644,2342.4% | GBP 5.410942.4% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 53,710,6550.9% | EUR 107.50.9% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,800,1021.9% | EUR 16.4641.9% | |
| REP.MC (Repsol SA) | 792,108 | EUR 13,343,0592.4% | EUR 16.8452.4% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,141,193 | EUR 5.64 | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,497,5095.0% | EUR 18.2655.0% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,857,9801.6% | EUR 48.541.6% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,675,7060.2% | EUR 179.60.2% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,495,1851.5% | EUR 17.891.5% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,335,5840.8% | EUR 35.880.8% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,437,7231.8% | EUR 27.781.8% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,326,800-0.1% | EUR 14.16-0.1% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,143,2093.9% | EUR 2.3233.9% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,129,6332.6% | EUR 22.362.6% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,961,6220.9% | EUR 16.550.9% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,516,7311.1% | EUR 38.041.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11DE000A0H08M3 ETF holdings on 2025-11-10 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,928,999 | EUR 128,772,9420.9% | EUR 32.7750.9% | |
| TTE.PA (TotalEnergies SE) | 1,157,034 | EUR 62,526,1170.9% | EUR 54.040.9% | |
| BP.L (BP PLC) | 11,577,319 | GBP 61,191,6561.4% | GBP 5.285481.4% | |
| ENR.DE (Siemens Energy AG) | 499,634 | EUR 53,211,0214.6% | EUR 106.54.6% | |
| ENI.MI (Eni SpA) | 1,506,323 | EUR 24,327,1161.4% | EUR 16.151.4% | |
| REP.MC (Repsol SA) | 792,108 | EUR 13,034,137-0.5% | EUR 16.455-0.5% | |
| SRG.MI (Snam SpA) | 1,443,474 | EUR 8,141,1930.7% | EUR 5.640.7% | |
| NESTE.HE (Neste Oyj) | 300,986 | EUR 5,235,651-0.8% | EUR 17.395-0.8% | |
| OMV.VI (OMV AG) | 100,082 | EUR 4,779,9160.3% | EUR 47.760.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 26,034 | EUR 4,667,8961.0% | EUR 179.31.0% | |
| TEN.MI (Tenaris SA) | 251,268 | EUR 4,428,5991.3% | EUR 17.6251.3% | |
| TE.PA (Technip Energies NV) | 92,965 | EUR 3,309,5543.1% | EUR 35.63.1% | |
| NDX1.DE (Nordex SE) | 87,751 | EUR 2,393,8470.8% | EUR 27.280.8% | |
| ENG.MC (Enagas SA) | 164,322 | EUR 2,329,264-1.2% | EUR 14.175-1.2% | |
| SBMO.AS (SBM Offshore NV) | 95,243 | EUR 2,076,297-0.6% | EUR 21.8-0.6% | |
| SPM.MI (Saipem SpA) | 922,604 | EUR 2,062,0201.5% | EUR 2.2351.5% | |
| VK.PA (Vallourec SACA) | 118,527 | EUR 1,944,435-1.2% | EUR 16.405-1.2% | |
| VPK.AS (Koninklijke Vopak NV) | 39,872 | EUR 1,499,9850.9% | EUR 37.620.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10
Note: 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.