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 gained 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.

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DE000A0H08M3 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXH1.DE	41.0550.2%	41.0850.2%	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 125,040,393	EUR 31.82
TTE.PA (TotalEnergies SE)	1,157,034	EUR 65,395,562	EUR 56.52
BP.L (BP PLC)	11,577,319	GBP 60,308,838	GBP 5.21
ENR.DE (Siemens Energy AG)	499,634	EUR 57,982,526	EUR 116.05
ENI.MI (Eni SpA)	1,506,323	EUR 24,384,357	EUR 16.19
VWS.CO	708,952	DKK 15,126,178	DKK 21.34	New holding detected
REP.MC (Repsol SA)	792,108	EUR 12,855,913	EUR 16.23
EQNR.OL	481,343	NOK 9,441,378	NOK 19.61	New holding detected
PKN.WA	408,238	PLN 8,961,699	PLN 21.95	New holding detected
SRG.MI (Snam SpA)	1,443,474	EUR 8,325,958	EUR 5.77
NESTE.HE (Neste Oyj)	300,986	EUR 5,158,900	EUR 17.14
GALP.LS	291,050	EUR 5,068,636	EUR 17.42	New holding detected
OMV.VI (OMV AG)	100,082	EUR 4,803,936	EUR 48.00
GTT.PA (Gaztransport Et Technigaz SA)	26,034	EUR 4,514,296	EUR 173.40
AKRBP.OL	215,399	NOK 4,486,978	NOK 20.83	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

DE000A0H08M3 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01

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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
2025-12-03	10,749,774	0 @ N/A	EUR 41.32	EUR 0	EUR 0
2025-12-02	10,749,774	0 @ N/A	EUR 41.08	EUR 0	EUR 0	EUR 3,039,292 USD 2,116,027 GBP 12,203
2025-12-01	10,749,774	0 @ N/A	EUR 41.01	EUR 0	EUR 0	EUR 3,043,369 USD 2,111,709 GBP 12,198
2025-11-28	10,749,774	0 @ N/A	EUR 41.02	EUR 0	EUR 0	EUR 2,903,732 USD 2,116,167 GBP 12,222
2025-11-27	10,749,774	0 @ N/A	EUR 40.68	EUR 0	EUR 0	EUR 2,795,744 USD 2,118,174 GBP 12,233
2025-11-26	10,749,774	0 @ N/A	EUR 40.7	EUR 0	EUR 0	EUR 2,797,510 USD 2,118,997 GBP 12,217
2025-11-25	10,749,774	0 @ N/A	EUR 40.18	EUR 0	EUR 0	EUR 2,738,896 USD 2,124,037 GBP 12,199
2025-11-24	10,749,774	0 @ N/A	EUR 40.19	EUR 0	EUR 0	EUR 2,764,565 USD 2,130,116 GBP 12,161
2025-11-21	10,749,774	0 @ N/A	EUR 40.09	EUR 0	EUR 0	EUR 2,398,072 USD 2,226,793 GBP 12,180
2025-11-20	10,749,774	0 @ N/A	EUR 41.06	EUR 0	EUR 0	EUR 2,521,041 USD 2,222,060 GBP 12,162
				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

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