| 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 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,939,763  -0.2% | EUR 124,890,487 0.5% | EUR 31.70.8% | |
| TTE.PA (TotalEnergies SE) | 1,152,296 -0.2% | EUR 65,750,0100.7% | EUR 57.060.9% | |
| ENR.DE (Siemens Energy AG) | 521,006 -0.2% | EUR 65,724,907-3.5% | EUR 126.15-3.2% | |
| BP.L (BP PLC) | 10,724,178 -0.2% | GBP 54,889,7441.3% | GBP 5.118321.6% | |
| ENI.MI (Eni SpA) | 1,352,334 -0.2% | EUR 22,611,0241.5% | EUR 16.721.8% | |
| REP.MC (Repsol SA) | 773,277 -0.2% | EUR 12,952,3903.0% | EUR 16.753.2% | |
| SRG.MI (Snam SpA) | 1,409,562 -0.2% | EUR 8,183,9171.1% | EUR 5.8061.4% | |
| NESTE.HE (Neste Oyj) | 294,040 -0.2% | EUR 5,960,191-0.8% | EUR 20.27-0.5% | |
| OMV.VI (OMV AG) | 97,752 -0.3% | EUR 4,856,3190.4% | EUR 49.680.6% | |
| TEN.MI (Tenaris SA) | 245,436 -0.3% | EUR 4,448,5281.1% | EUR 18.1251.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,419 -0.3% | EUR 4,336,4810.8% | EUR 170.61.1% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,957,130-0.4% | EUR 33.36-0.4% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,758,431-2.2% | EUR 32.08-2.2% | |
| SPM.MI (Saipem SpA) | 900,607 -0.5% | EUR 2,442,446-0.5% | EUR 2.7120.1% | |
| SBMO.AS (SBM Offshore NV) | 88,920 -0.6% | EUR 2,386,6130.3% | EUR 26.840.9% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,250,9942.3% | EUR 13.92.3% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,975,351-1.1% | EUR 17.085-1.1% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,492,1500.6% | EUR 39.880.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14DE000A0H08M3 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 124,222,3692.3% | EUR 31.4552.3% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 68,075,9391.7% | EUR 130.351.7% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 65,295,4852.2% | EUR 56.532.2% | |
| BP.L (BP PLC) | 10,749,890 | GBP 54,165,8022.4% | GBP 5.038732.4% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 22,266,6912.2% | EUR 16.4262.2% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,576,5000.3% | EUR 16.2250.3% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 8,093,332-1.4% | EUR 5.728-1.4% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 6,006,9032.4% | EUR 20.382.4% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,838,3170.4% | EUR 49.360.4% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,399,2192.8% | EUR 17.872.8% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,304,0620.5% | EUR 168.80.5% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,969,541-0.6% | EUR 33.5-0.6% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,820,3411.9% | EUR 32.81.9% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,453,9104.4% | EUR 2.714.4% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,378,5451.5% | EUR 26.61.5% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,199,982-1.5% | EUR 13.585-1.5% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,997,8962.4% | EUR 17.282.4% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,483,9190.8% | EUR 39.660.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13DE000A0H08M3 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 121,438,1770.7% | EUR 30.750.7% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 66,953,0911.9% | EUR 128.21.9% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 63,886,3130.3% | EUR 55.310.3% | |
| BP.L (BP PLC) | 10,749,890 | GBP 52,899,6210.3% | GBP 4.920950.3% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,797,6620.1% | EUR 16.080.1% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,541,620-1.9% | EUR 16.18-1.9% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 8,209,193-1.3% | EUR 5.81-1.3% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,868,3730.2% | EUR 19.910.2% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,818,7120.9% | EUR 49.160.9% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,281,114-0.2% | EUR 167.9-0.2% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,278,5910.8% | EUR 17.380.8% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,987,2690.8% | EUR 33.70.8% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,768,749-0.3% | EUR 32.2-0.3% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,350,6831.1% | EUR 2.5961.1% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,342,7782.1% | EUR 26.22.1% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,233,180-0.3% | EUR 13.79-0.3% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,951,649-0.1% | EUR 16.88-0.1% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,472,6940.1% | EUR 39.360.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12DE000A0H08M3 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 120,608,8433.0% | EUR 30.543.0% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 65,725,7921.9% | EUR 125.851.9% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 63,666,8523.3% | EUR 55.123.3% | |
| BP.L (BP PLC) | 10,749,890 | GBP 52,737,4742.4% | GBP 4.905862.4% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,778,6842.1% | EUR 16.0662.1% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,789,6620.9% | EUR 16.50.9% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 8,319,403-0.4% | EUR 5.888-0.4% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,856,5831.4% | EUR 19.871.4% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,773,6233.3% | EUR 48.73.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,288,7645.5% | EUR 168.25.5% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,245,3571.0% | EUR 17.2451.0% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,962,4493.9% | EUR 33.423.9% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,777,348-0.6% | EUR 32.3-0.6% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,325,3291.4% | EUR 2.5681.4% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,294,4921.8% | EUR 25.661.8% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,239,658-0.8% | EUR 13.83-0.8% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,954,5392.0% | EUR 16.9052.0% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,471,9450.9% | EUR 39.340.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09DE000A0H08M3 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 117,133,539-3.5% | EUR 29.66-3.5% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 64,472,380-4.6% | EUR 123.45-4.6% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 61,657,049-0.2% | EUR 53.38-0.2% | |
| BP.L (BP PLC) | 10,749,890 | GBP 51,480,050-0.7% | GBP 4.78889-0.7% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,323,2100.3% | EUR 15.730.3% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,681,1430.6% | EUR 16.360.6% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 8,356,1391.6% | EUR 5.9141.6% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,774,055-2.1% | EUR 19.59-2.1% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,622,670-0.5% | EUR 47.16-0.5% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,202,2761.3% | EUR 17.071.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,064,3811.4% | EUR 159.41.4% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,850,759-0.7% | EUR 32.16-0.7% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,792,825-1.9% | EUR 32.48-1.9% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,293,6370.3% | EUR 2.5330.3% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,256,6621.6% | EUR 13.9351.6% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,253,359 | EUR 25.2 | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,916,3854.8% | EUR 16.5754.8% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,459,224-0.6% | EUR 39-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08DE000A0H08M3 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 121,319,700-3.4% | EUR 30.72-3.4% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 67,579,7971.6% | EUR 129.41.6% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 61,807,207-2.8% | EUR 53.51-2.8% | |
| BP.L (BP PLC) | 10,749,890 | GBP 51,840,108-3.3% | GBP 4.82238-3.3% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,268,987-4.7% | EUR 15.69-4.7% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,603,630-2.3% | EUR 16.26-2.3% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 8,223,3222.5% | EUR 5.822.5% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,900,795-1.4% | EUR 20.02-1.4% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,646,195-2.1% | EUR 47.4-2.1% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,146,885-3.5% | EUR 16.845-3.5% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,008,286-0.3% | EUR 157.2-0.3% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,872,033-0.4% | EUR 32.4-0.4% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,846,1374.7% | EUR 33.14.7% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,286,393-3.5% | EUR 2.525-3.5% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,253,3591.0% | EUR 25.21.0% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,221,0351.8% | EUR 13.7151.8% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,829,093-3.4% | EUR 15.82-3.4% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,468,2041.4% | EUR 39.241.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07DE000A0H08M3 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 125,584,8460.3% | EUR 31.80.3% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 66,483,062-0.2% | EUR 127.3-0.2% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 63,574,447-1.3% | EUR 55.04-1.3% | |
| BP.L (BP PLC) | 10,749,890 | GBP 53,609,580-0.7% | GBP 4.98699-0.7% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 22,307,359-0.9% | EUR 16.456-0.9% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,898,180-2.0% | EUR 16.64-2.0% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 8,022,6850.2% | EUR 5.6780.2% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,986,271 | EUR 20.31 | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,748,1370.1% | EUR 48.440.1% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,297,0541.4% | EUR 17.4551.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,021,035-0.3% | EUR 157.7-0.3% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,882,670-2.8% | EUR 32.52-2.8% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,718,8770.8% | EUR 31.620.8% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,368,7931.4% | EUR 2.6161.4% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,230,110-2.2% | EUR 24.94-2.2% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,181,3590.2% | EUR 13.470.2% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,893,2610.7% | EUR 16.3750.7% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,447,999-0.1% | EUR 38.7-0.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06DE000A0H08M3 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 125,189,925-0.1% | EUR 31.7-0.1% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 66,613,6253.9% | EUR 127.553.9% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 64,440,742-0.6% | EUR 55.79-0.6% | |
| BP.L (BP PLC) | 10,749,890 | GBP 53,980,423-0.2% | GBP 5.02149-0.2% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 22,502,5621.5% | EUR 16.61.5% | |
| REP.MC (Repsol SA) | 775,131 | EUR 13,161,7243.5% | EUR 16.983.5% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 8,008,5550.4% | EUR 5.6680.4% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,986,2712.0% | EUR 20.312.0% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,744,2160.2% | EUR 48.40.2% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,239,2024.6% | EUR 17.224.6% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,031,2341.8% | EUR 158.11.8% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,964,2222.5% | EUR 33.442.5% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,696,5213.6% | EUR 31.363.6% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,337,1013.2% | EUR 2.5813.2% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,280,1853.3% | EUR 25.53.3% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,177,3100.6% | EUR 13.4450.6% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,879,9651.6% | EUR 16.261.6% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,448,7481.5% | EUR 38.721.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05DE000A0H08M3 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 125,328,1480.8% | EUR 31.7350.8% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 64,798,8100.9% | EUR 56.10.9% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 64,132,9142.0% | EUR 122.82.0% | |
| BP.L (BP PLC) | 10,749,890 | GBP 54,077,8521.5% | GBP 5.030551.5% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 22,179,9351.4% | EUR 16.3621.4% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,719,9003.0% | EUR 16.413.0% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 7,980,296-0.1% | EUR 5.648-0.1% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,871,3202.6% | EUR 19.922.6% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,732,4541.6% | EUR 48.281.6% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,052,106-0.3% | EUR 16.46-0.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 3,959,839-0.8% | EUR 155.3-0.8% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,893,3080.5% | EUR 32.640.5% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,601,9363.9% | EUR 30.263.9% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,263,7553.1% | EUR 2.53.1% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,206,8610.7% | EUR 24.680.7% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,164,3551.6% | EUR 13.3651.6% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,849,9042.0% | EUR 162.0% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,427,0460.7% | EUR 38.140.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02DE000A0H08M3 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 124,301,3530.4% | EUR 31.4750.4% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 64,209,730-1.4% | EUR 55.59-1.4% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 62,879,502 | EUR 120.4 | |
| BP.L (BP PLC) | 10,749,890 | GBP 53,283,7970.4% | GBP 4.956680.4% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,878,997 | EUR 16.14 | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,343,961-0.4% | EUR 15.925-0.4% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 7,991,600 | EUR 5.656 | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,721,000 | EUR 19.41 | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,657,958 | EUR 47.52 | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,064,415 | EUR 16.51 | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 3,992,9870.3% | EUR 156.60.3% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,879,125-0.6% | EUR 32.48-0.6% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,503,912 | EUR 29.12 | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,195,842 | EUR 2.425 | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,190,766 | EUR 24.5 | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,129,537-0.7% | EUR 13.15-0.7% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,814,062-0.8% | EUR 15.69-0.8% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,417,3180.3% | EUR 37.880.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31DE000A0H08M3 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 123,866,9400.8% | EUR 31.3650.8% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 65,145,3280.8% | EUR 56.40.8% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 62,879,502-0.2% | EUR 120.4-0.2% | |
| BP.L (BP PLC) | 10,749,890 | GBP 53,085,4530.8% | GBP 4.938230.8% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,878,9971.0% | EUR 16.141.0% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,390,4690.6% | EUR 15.9850.6% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 7,991,6000.7% | EUR 5.6560.7% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,721,0000.9% | EUR 19.410.9% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,657,9580.9% | EUR 47.520.9% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,064,4150.8% | EUR 16.510.8% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 3,982,788-0.1% | EUR 156.2-0.1% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,895,0800.6% | EUR 32.660.6% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,503,9120.5% | EUR 29.120.5% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,195,8421.3% | EUR 2.4251.3% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,190,766 | EUR 24.5 | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,144,9220.7% | EUR 13.2450.7% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,827,9360.4% | EUR 15.810.4% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,413,5760.2% | EUR 37.780.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30DE000A0H08M3 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 122,919,1300.4% | EUR 31.1250.4% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 64,625,5510.6% | EUR 55.950.6% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 62,983,953-0.1% | EUR 120.6-0.1% | |
| BP.L (BP PLC) | 10,749,890 | GBP 52,662,6250.3% | GBP 4.89890.3% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,656,6820.1% | EUR 15.9760.1% | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,320,7070.6% | EUR 15.8950.6% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 7,932,2560.0% | EUR 5.6140.0% | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,670,8941.9% | EUR 19.241.9% | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,616,7890.4% | EUR 47.10.4% | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,032,4120.4% | EUR 16.380.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 3,987,887-0.4% | EUR 156.4-0.4% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,879,1250.6% | EUR 32.480.6% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,491,8740.6% | EUR 28.980.6% | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,190,766-0.2% | EUR 24.5-0.2% | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,168,677-1.4% | EUR 2.395-1.4% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,129,5370.0% | EUR 13.150.0% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,820,4211.1% | EUR 15.7451.1% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,411,3320.7% | EUR 37.720.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29DE000A0H08M3 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 122,484,717 | EUR 31.015 | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 64,232,831 | EUR 55.61 | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 63,062,291 | EUR 120.75 | |
| BP.L (BP PLC) | 10,749,890 | GBP 52,502,8080.0% | GBP 4.884030.0% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,634,993 | EUR 15.96 | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,243,194 | EUR 15.795 | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 7,929,431 | EUR 5.612 | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,566,259 | EUR 18.885 | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,597,185 | EUR 46.9 | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,017,641 | EUR 16.32 | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,003,186 | EUR 157 | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,861,396 | EUR 32.28 | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,478,117 | EUR 28.82 | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,198,559 | EUR 2.428 | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,194,342 | EUR 24.54 | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,128,728 | EUR 13.145 | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,801,344 | EUR 15.58 | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,401,603 | EUR 37.46 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26DE000A0H08M3 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,949,209 | EUR 122,484,7170.1% | EUR 31.0150.1% | |
| TTE.PA (TotalEnergies SE) | 1,155,059 | EUR 64,232,831-0.4% | EUR 55.61-0.4% | |
| ENR.DE (Siemens Energy AG) | 522,255 | EUR 63,062,291 | EUR 120.75 | |
| BP.L (BP PLC) | 10,749,890 | GBP 52,496,408-0.2% | GBP 4.88344-0.2% | |
| ENI.MI (Eni SpA) | 1,355,576 | EUR 21,634,993 | EUR 15.96 | |
| REP.MC (Repsol SA) | 775,131 | EUR 12,243,1940.1% | EUR 15.7950.1% | |
| SRG.MI (Snam SpA) | 1,412,942 | EUR 7,929,431 | EUR 5.612 | |
| NESTE.HE (Neste Oyj) | 294,745 | EUR 5,566,259 | EUR 18.885 | |
| OMV.VI (OMV AG) | 98,021 | EUR 4,597,185 | EUR 46.9 | |
| TEN.MI (Tenaris SA) | 246,179 | EUR 4,017,641 | EUR 16.32 | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,498 | EUR 4,003,186 | EUR 157 | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,861,396-0.3% | EUR 32.28-0.3% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,478,117 | EUR 28.82 | |
| SPM.MI (Saipem SpA) | 905,502 | EUR 2,198,559 | EUR 2.428 | |
| SBMO.AS (SBM Offshore NV) | 89,419 | EUR 2,194,342-0.1% | EUR 24.54-0.1% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,128,728-0.3% | EUR 13.145-0.3% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,801,3440.6% | EUR 15.580.6% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,401,6030.1% | EUR 37.460.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24
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.
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