ISINDE000A0H08M3
Stock Name/CompanyiShares STOXX Europe 600 Oil & Gas UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXH1 (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.

Consecutive Days Analysis for EXH1.DE

This is analysis over the past year of whether the share price of EXH1.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 39%
2 21%
3 14%
4 14%
5 4%
6 7%

Consecutive days falling

Number of falling days Percentage
1 50%
2 35%
3 5%
4 5%
5 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.29
Negative (falling price) -0.41
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE000A0H08M3 incl Beta Analysis and Sharpe Ratios

Interested in this ETFs trends in the markets?
View full technical analysis of this ETF →

See how individual holdings held by the ETF performing for you

DE000A0H08M3 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHELL.AS (Shell PLC) 4,057,152 EUR 123,418,564EUR New holding detected
TTE.PA (TotalEnergies SE) 1,144,015 EUR 60,060,788EUR New holding detected
BP.L (BP PLC) 12,969,998 GBP 55,957,675GBP New holding detected
ENR.DE (Siemens Energy AG) 534,761 EUR 48,727,422EUR New holding detected
ENI.MI (Eni SpA) 1,687,727 EUR 23,395,272EUR New holding detected
EQNR.OL725,128 NOK 15,892,419NOK New holding detected
REP.MC (Repsol SA) 910,708 EUR 11,402,064EUR New holding detected
VWS.CO794,636 DKK 11,040,450DKK New holding detected
PKN.WA457,698 PLN 8,878,599PLN New holding detected
SRG.MI (Snam SpA) 1,618,597 EUR 8,264,556EUR New holding detected
AKRBP.OL241,702 NOK 5,470,118NOK New holding detected
OMV.VI (OMV AG) 112,311 EUR 5,123,628EUR New holding detected
GALP.LS326,607 EUR 4,970,959EUR New holding detected
GTT.PA (Gaztransport Et Technigaz SA) 27,641 EUR 4,599,462EUR New holding detected
TEN.MI (Tenaris SA) 282,092 EUR 4,345,627EUR New holding detected
NESTE.HE (Neste Oyj) 338,210 EUR 3,872,505EUR New holding detected
TE.PA (Technip Energies NV) 104,384 EUR 3,622,125EUR New holding detected
SUBC.OL180,233 NOK 2,834,878NOK New holding detected
ENG.MC (Enagas SA) 185,686 EUR 2,654,381EUR New holding detected
SBMO.AS (SBM Offshore NV) 107,046 EUR 2,397,830EUR New holding detected
SPM.MI (Saipem SpA) 1,037,127 EUR 2,381,244EUR New holding detected
VAR.OL726,758 NOK 2,078,391NOK New holding detected
VK.PA (Vallourec SACA) 133,207 EUR 1,988,114EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0H08M3 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHELL.AS (Shell PLC) 4,057,152 EUR 127,922,003EUR New holding detected
TTE.PA (TotalEnergies SE) 1,144,015 EUR 62,097,134EUR New holding detected
BP.L (BP PLC) 12,969,998 GBP 58,626,308GBP New holding detected
ENR.DE (Siemens Energy AG) 534,761 EUR 46,695,331EUR New holding detected
ENI.MI (Eni SpA) 1,687,727 EUR 24,006,229EUR New holding detected
EQNR.OL725,128 NOK 17,364,724NOK New holding detected
REP.MC (Repsol SA) 910,708 EUR 11,693,491EUR New holding detected
VWS.CO794,636 DKK 10,785,936DKK New holding detected
PKN.WA457,698 PLN 8,904,110PLN New holding detected
SRG.MI (Snam SpA) 1,618,597 EUR 8,222,473EUR New holding detected
AKRBP.OL241,702 NOK 5,798,442NOK New holding detected
OMV.VI (OMV AG) 112,311 EUR 5,224,708EUR New holding detected
GALP.LS326,607 EUR 5,108,133EUR New holding detected
GTT.PA (Gaztransport Et Technigaz SA) 27,641 EUR 4,646,452EUR New holding detected
TEN.MI (Tenaris SA) 282,092 EUR 4,454,233EUR New holding detected
NESTE.HE (Neste Oyj) 338,210 EUR 3,962,130EUR New holding detected
TE.PA (Technip Energies NV) 104,384 EUR 3,592,897EUR New holding detected
SUBC.OL180,233 NOK 2,915,546NOK New holding detected
ENG.MC (Enagas SA) 185,686 EUR 2,692,447EUR New holding detected
SBMO.AS (SBM Offshore NV) 107,046 EUR 2,449,212EUR New holding detected
SPM.MI (Saipem SpA) 1,037,127 EUR 2,432,063EUR New holding detected
VAR.OL726,758 NOK 2,227,107NOK New holding detected
VK.PA (Vallourec SACA) 133,207 EUR 2,024,746EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

Detail on historic holdings of DE000A0H08M3

Shares Issued in EXH1

DateShares IssuedNum New EXH1 SharesNAV Market value of new EXH1 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-24 11,470,874 300,000 @ 0.000 EUR 36.56 EUR 0 EUR 0 EUR 7,316,152
USD 11,239
GBP -643,368
2025-06-23 11,170,874 0 @ 0.000 EUR 37.49 EUR 0 EUR 0 EUR 7,257,796
USD 11,323
GBP -4,457,743
2025-06-20 11,170,874 150,000 @ 0.000 EUR 37.55 EUR 0 EUR 1,263,423 EUR 5,280,132
USD 11,338
GBP -3,637,868
2025-06-19 11,020,874 50,000 @ 0.000 EUR 37.78 EUR 0 EUR 5,100,960 EUR 7,362,528
USD 11,384
GBP -146,237
2025-06-17 10,970,874 -100,000 @ 0.000 EUR 37.63 EUR 0 EUR 0 EUR 2,158,749
GBP 1,297,159
USD 1,174,350
2025-06-13 11,070,874 0 @ 0.000 EUR 37.04 EUR 0 EUR 0 EUR 2,976,812
USD 1,172,672
GBP 828,919
2025-06-11 11,070,874 0 @ 0.000 EUR 36.41 EUR 0 EUR 0 EUR 2,899,545
USD 1,998,079
GBP 13,168
2025-06-10 11,070,874 0 @ 0.000 EUR 36.4 EUR 0 EUR 0 EUR 2,906,424
USD 2,007,959
GBP 13,210
2025-06-06 11,070,874 0 @ 0.000 EUR 35.83 EUR 0 EUR 0 EUR 2,823,525
USD 2,014,482
GBP 13,264
2025-06-05 11,070,874 0 @ 0.000 EUR 35.54 EUR 0 EUR 0 EUR 2,788,377
USD 2,002,438
GBP 13,249
2025-06-03 11,070,874 0 @ 0.000 EUR 35.91 EUR 0 EUR 0 EUR 2,472,313
USD 2,013,850
GBP 13,245
2025-06-02 11,070,874 0 @ 0.000 EUR 35.53 EUR 0 EUR 51,371 EUR 2,816,557
USD 2,006,202
GBP -213,782
2025-05-30 11,070,874 0 @ 0.000 EUR 35.05 EUR 0 EUR 1,644,386 EUR 2,309,202
USD 2,020,870
GBP -214,265
2025-05-29 11,070,874 0 @ 0.000 EUR 34.97 EUR 0 EUR 0 EUR 3,581,412
USD 2,021,226
GBP 9,146
2025-05-28 11,070,874 0 @ 0.000 EUR 35.15 EUR 0 EUR 0 EUR 3,613,224
USD 2,029,900
GBP 9,176
2025-05-26 11,070,874 0 @ 0.000 EUR 34.88 EUR 0 EUR 0 EUR 3,345,448
USD 2,151,434
GBP 9,172
2025-05-23 11,070,874 0 @ 0.000 EUR 34.46 EUR 0 EUR 0 EUR 2,837,945
USD 2,159,020
GBP 9,160
2025-05-21 11,070,874 0 @ 0.000 EUR 34.91 EUR 0 EUR 0 EUR 2,923,613
USD 2,409,612
GBP 9,121
2025-05-20 11,070,874 -50,000 @ 0.000 EUR 35.13 EUR 0 EUR 0 EUR 2,975,050
USD 2,425,115
GBP 9,135
2025-05-16 11,120,874 -50,000 @ 0.000 EUR 35.09 EUR 0 EUR -1,723,953 USD 2,301,206
EUR 1,493,065
GBP 471,012
2025-05-15 11,170,874 0 @ 0.000 EUR 34.85 EUR 0 EUR -1,712,020 USD 2,294,727
EUR 1,876,474
GBP 238,952
2025-05-14 11,170,874 0 @ 0.000 EUR 34.95 EUR 0 EUR 0 EUR 2,625,392
GBP 10,517
USD 2,169
2025-05-12 11,170,874 -100,000 @ 0.000 EUR 34.8 EUR 0 EUR 0 EUR 2,556,132
GBP 10,530
USD 2,189
2025-05-08 11,270,874 0 @ 0.000 EUR 33.39 EUR 0 EUR -3,302,216 EUR 1,689,994
GBP 443,250
USD 2,157
2025-05-07 11,270,874 0 @ 0.000 EUR 33.02 EUR 0 EUR 0 EUR 2,487,786
GBP 4,730
USD 2,140
2025-05-06 11,270,874 0 @ 0.000 EUR 33.37 EUR 0 EUR 0 EUR 2,520,942
GBP 4,742
USD 2,139
2025-05-05 11,270,874 0 @ 0.000 EUR 33.07 EUR 0 EUR 0 EUR 2,518,014
GBP 4,720
USD 2,139
2025-05-02 11,270,874 0 @ 0.000 EUR 33.28 EUR 0 EUR 0 EUR 2,535,536
GBP 4,714
USD 2,134
2025-04-30 11,270,874 0 @ 0.000 EUR 32.82 EUR 0 EUR 0 EUR 2,524,331
GBP 4,630
USD 2,134
2025-04-29 11,270,874 0 @ 0.000 EUR 33.1 EUR 0 EUR 0 EUR 2,528,946
GBP 4,635
USD 2,131
2025-04-28 11,270,874 50,000 @ 0.000 EUR 33.21 EUR 0 EUR 0 EUR 2,548,633
GBP 4,638
USD 2,132
2025-04-24 11,220,874 0 @ 0.000 EUR 32.8 EUR 0 EUR 1,622,107 EUR 2,918,152
USD 2,133
GBP -214,237
2025-04-23 11,220,874 0 @ 0.000 EUR 32.52 EUR 0 EUR 0 EUR 2,483,511
GBP 8,448
USD 2,137
2025-04-22 11,220,874 0 @ 0.000 EUR 32.4 EUR 0 EUR 0 EUR 2,500,025
GBP 8,421
USD 2,113
2025-04-17 11,220,874 0 @ 0.000 EUR 32.38 EUR 0 EUR 0 EUR 2,786,604
GBP 8,422
USD 2,137
2025-04-16 11,220,874 190,000 @ 0.000 EUR 31.88 EUR 0 EUR 0 EUR 3,275,103
USD 2,131
GBP -406,869
2025-04-14 11,030,874 0 @ 0.000 EUR 31.43 EUR 0 EUR -1,137,813 EUR 1,973,570
GBP 167,402
USD 2,134
2025-04-11 11,030,874 0 @ 0.000 EUR 30.47 EUR 0 EUR 0 EUR 2,530,744
GBP 7,874
USD 2,139
2025-04-10 11,030,874 0 @ 0.000 EUR 30.83 EUR 0 EUR 0 EUR 2,497,728
GBP 7,926
USD 2,170
2025-04-09 11,030,874 0 @ 0.000 EUR 30.07 EUR 0 EUR 0 EUR 2,427,940
GBP 7,901
USD 2,198
2025-04-08 11,030,874 0 @ 0.000 EUR 31.64 EUR 0 EUR 0 EUR 2,613,589
GBP 7,993
USD 2,223
2025-04-07 11,030,874 -150,000 @ 0.000 EUR 31.23 EUR 0 EUR 0 EUR 1,325,088
GBP 703,926
USD 2,221
2025-04-04 11,180,874 0 @ 0.000 EUR 32.82 EUR 0 EUR -4,866,646 EUR 1,092,260
GBP 709,819
USD 2,208
2025-04-03 11,180,874 -50,000 @ 0.000 EUR 35.27 EUR 0 EUR 0
2025-04-02 11,230,874 0 @ 0.000 EUR 37.18 EUR 0 EUR -1,837,135 EUR 2,694,892
GBP 291,260
USD 2,228
2025-04-01 11,230,874 -100,000 @ 0.000 EUR 37.36 EUR 0 EUR 5,404 EUR 2,026,963
GBP 1,081,260
USD 2,238
2025-03-31 11,330,874 -50,000 @ 0.000 EUR 37.29 EUR 0 EUR -1,082,671 GBP 1,360,657
EUR 1,323,001
USD 2,239
2025-03-28 11,380,874 0 @ 0.000 EUR 37.27 EUR 0 EUR -1,830,349 EUR 4,216,086
GBP 1,201,823
USD 2,235
2025-03-27 11,380,874 0 @ 0.000 EUR 37.94 EUR 0 EUR 0 EUR 4,910,974
GBP 931,899
USD 2,240
2025-03-26 11,380,874 0 @ 0.000 EUR 38.03 EUR 0 EUR 0 EUR 4,922,172
GBP 927,882
USD 2,244
2025-03-25 11,380,874 -50,000 @ 0.000 EUR 37.44 EUR 0 EUR 0 EUR 3,464,748
GBP 1,214,025
USD 2,240
2025-03-21 11,430,874 0 @ 0.000 EUR 37.32 EUR 0 EUR -1,590,837 EUR 3,355,483
GBP 368,930
USD 2,238
2025-03-19 11,430,874 0 @ 0.000 EUR 37.39 EUR 0 EUR 0 EUR 4,287,766
USD 914,752
GBP 10,357
2025-03-18 11,430,874 0 @ 0.000 EUR 36.78 EUR 0 EUR 0 EUR 4,209,961
USD 910,567
GBP 10,323
2025-03-14 11,430,874 -150,000 @ 0.000 EUR 35.91 EUR 0 EUR 0 EUR 2,718,199
USD 915,131
GBP 784,187
2025-03-13 11,580,874 0 @ 0.000 EUR 35.55 EUR 0 EUR -5,300,253 EUR 2,709,038
USD 916,353
GBP 786,967
2025-03-12 11,580,874 0 @ 0.000 EUR 35.25 EUR 0 EUR 0 EUR 4,077,693
USD 910,983
GBP 8,685
2025-03-10 11,580,874 0 @ 0.000 EUR 34.93 EUR 0 EUR 0 EUR 2,731,507
USD 2,223,801
GBP 8,710
2025-03-06 11,580,874 0 @ 0.000 EUR 34.87 EUR 0 EUR 0 EUR 2,755,783
USD 2,227,809
GBP 8,717
2025-03-05 11,580,874 0 @ 0.000 EUR 34.61 EUR 0 EUR 0 EUR 2,728,749
USD 2,238,980
GBP 8,743
2025-03-04 11,580,874 0 @ 0.000 EUR 34.76 EUR 0 EUR 0 USD 2,289,279
EUR 2,155,900
GBP 8,836
2025-02-28 11,580,874 -50,000 @ 0.000 EUR 36.21 EUR 0 EUR 0 EUR 2,404,490
USD 2,317,345
GBP 8,784
2025-02-26 11,630,874 -200,000 @ 0.000 EUR 36.25 EUR 0 EUR -1,781,426 USD 2,293,855
GBP 1,391,615
EUR -260,740
2025-02-24 11,830,874 0 @ 0.000 EUR 36.32 EUR 0 EUR 0 EUR 2,326,260
USD 2,302,071
GBP 20,606
2025-02-21 11,830,874 0 @ 0.000 EUR 36.51 EUR 0 EUR 0 EUR 2,354,686
USD 2,305,154
GBP 20,667
2025-02-20 11,830,874 0 @ 0.000 0 0 USD 2,860,670
EUR 2,421,120
GBP 20,629
2025-02-19 11,830,874 0 @ 0.000 0 0 EUR 2,518,579
USD 1,922,344
GBP 20,648
2025-02-18 11,830,874 0 @ 0.000 0 0 EUR 2,549,951
USD 1,914,447
GBP 20,605
2025-02-17 11,830,874 -150,000 @ 36.965 -5,544,750 0 USD 1,912,163
EUR 1,055,849
GBP 892,510
2025-02-14 11,980,874 -200,000 @ 36.875 -7,375,000 -5,454,079 USD 1,906,886
EUR 1,061,270
GBP 890,823
2025-01-28 12,180,874 0 @ 34.660 0 -1,717,032 EUR 2,292,844
GBP 302,587
USD 2,309
2025-01-27 12,180,874 -50,000 @ 34.495 -1,724,750 0 EUR 2,277,652
GBP 304,804
USD 2,292
2025-01-24 12,230,874 0 @ 35.320 0 -1,749,129 EUR 2,339,054
GBP 304,522
USD 2,288
2025-01-23 12,230,874 0 @ 35.685 0 0 EUR 2,880,108
GBP 44,881
USD 2,315
2025-01-22 12,230,874 0 @ 35.520 0 0 GBP 1,103,093
EUR 964,157
USD 2,310
-14,644,500 -25,397,910
The number of shares in 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 issues is based on the adjusted close price of the ET - 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.