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.

DE000A0H08M3 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH1.DE EUR 42.8651.5% EUR 42.3800.4% EUR 42.79 1.5% -0.18% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0H08M3 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXH1.DE EUR 42.230-0.2% EUR 42.8401.3% EUR 42.16 -0.3% -0.17% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-26 10,749,774 100,000 @ EUR 43.000 EUR 42.89 EUR 4,300,000 EUR 0 2026-01-23 10,649,774 0 @ EUR 42.865 EUR 42.79 EUR 0 EUR 4,209,983 EUR   4,030,316 EUR-MLIFT   276,000 USD   13,151 EUR-ETD_EUR   0 SEK   9 EUR-DKK   -2 EUR-NOK   -2 EUR-PLN   -1 EUR-GBP   14 EUR-KGH6   3,311,880 PLN   -55,579 DKK   -102,187 NOK   -158,652 GBP   -496,685 2026-01-22 10,649,774 0 @ EUR 42.230 EUR 42.16 EUR 0 EUR 0 EUR   3,028,738 EUR-MLIFT   276,000 NOK   56,722 DKK   53,435 PLN   36,484 GBP   17,492 USD   13,178 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   3,268,200 2026-01-21 10,649,774 0 @ EUR 42.310 EUR 42.3 EUR 0 EUR 0 EUR   3,034,243 EUR-MLIFT   276,000 NOK   56,382 DKK   53,423 PLN   36,322 GBP   17,473 USD   13,213 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   3,276,780 2026-01-20 10,649,774 0 @ EUR 41.940 EUR 41.93 EUR 0 EUR 0 EUR   3,013,273 EUR-MLIFT   277,000 NOK   56,139 DKK   53,423 PLN   36,237 GBP   17,474 USD   13,184 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   3,248,700 2026-01-19 10,649,774 0 @ EUR 42.015 EUR 42.03 EUR 0 EUR 0 EUR   3,068,224 EUR-MLIFT   277,000 NOK   56,113 DKK   53,419 PLN   36,260 GBP   17,558 USD   13,284 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   3,259,620 2026-01-16 10,649,774 0 @ EUR 42.485 EUR 42.48 EUR 0 EUR 0 EUR   2,900,865 EUR-MLIFT   277,000 NOK   56,103 DKK   53,414 PLN   36,273 GBP   17,573 USD   13,335 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   3,286,920 2026-01-15 10,649,774 50,000 @ EUR 41.945 EUR 41.95 EUR 2,097,250 EUR 0 EUR   2,882,231 EUR-MLIFT   277,000 NOK   56,017 DKK   53,412 PLN   36,359 GBP   17,569 USD   13,327 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   3,256,500 2026-01-14 10,599,774 0 @ EUR 42.415 EUR 42.44 EUR 0 EUR -1,052,893 EUR   2,666,854 EUR-MLIFT   362,000 GBP   142,940 NOK   56,113 DKK   53,414 PLN   36,372 USD   13,261 EUR-ETD_EUR   0 SEK   9 EUR-GBP   -1 EUR-KGH6   3,262,740 2026-01-13 10,599,774 0 @ EUR 42.250 EUR 42.23 EUR 0 EUR 0 EUR   3,964,942 EUR-MLIFT   354,000 PLN   14,062 USD   13,271 NOK   13,141 DKK   11,534 GBP   11,358 EUR-ETD_EUR   0 SEK   9 EUR-KGH6   4,260,925 EUR6,397,250 EUR 3,157,090 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 Recent events of EXH1.DE Date Event 2026-01-26 100,000 shares issued in EXH1 (DE000A0H08M3) @ EUR 43 2026-01-23 EXH1 NAV increased by 1.49% from 2026-01-22 to 2026-01-23. 2026-01-22 EXH1 NAV decreased by 0.33% from 2026-01-21 to 2026-01-22. 2026-01-21 EXH1 NAV increased by 0.88% from 2026-01-20 to 2026-01-21. 2026-01-20 EXH1 NAV decreased by 0.24% from 2026-01-19 to 2026-01-20. 2026-01-19 EXH1 NAV decreased by 1.06% from 2026-01-16 to 2026-01-19. 2026-01-16 EXH1 NAV increased by 1.26% from 2026-01-15 to 2026-01-16. 2026-01-15 EXH1 NAV decreased by 1.15% from 2026-01-14 to 2026-01-15. 2026-01-15 50,000 shares issued in EXH1 (DE000A0H08M3) @ EUR 41.944999694824 2026-01-14 EXH1 NAV increased by 0.50% from 2026-01-13 to 2026-01-14. 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. Copyright Market Footprint Ltd. Privacy Policy