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 Indentifier (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.

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 26%
3 16%
4 6%
5 6%
6 6%

Consecutive days falling

Number of falling days Percentage

1 46%
2 33%
3 8%
4 8%
5 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.25
Negative (falling price) -0.38
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

DE000A0H08M3 ETF holdings on 2025-04-29 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH1.DE	33.1550.9%	33.0900.7%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	3,777,995	EUR 109,184,056-0.4%	EUR 28.9-0.4%
TTE.PA (TotalEnergies SE)	1,033,376	EUR 54,097,234-1.1%	EUR 52.35-1.1%
BP.L (BP PLC)	11,862,273	GBP 49,280,733-2.5%	GBP 4.15441-2.5%
ENR.DE (Siemens Energy AG)	570,019	EUR 39,764,5252.2%	EUR 69.762.2%
ENI.MI (Eni SpA)	1,722,064	EUR 21,846,104-0.3%	EUR 12.686-0.3%
EQNR.OL	772,894	NOK 15,628,5760.0%	NOK 20.22090.0%
REP.MC (Repsol SA)	917,874	EUR 9,867,146-0.2%	EUR 10.75-0.2%
VWS.CO	846,941	DKK 9,754,648-2.5%	DKK 11.5175-2.5%
SRG.MI (Snam SpA)	1,725,050	EUR 8,656,3010.9%	EUR 5.0180.9%
PKN.WA	487,814	PLN 7,851,849-0.9%	PLN 16.096-0.9%
OMV.VI (OMV AG)	119,683	EUR 5,534,1420.1%	EUR 46.240.1%
AKRBP.OL	257,587	NOK 4,846,707-0.8%	NOK 18.8158-0.8%
GALP.LS	348,052	EUR 4,743,9490.6%	EUR 13.630.6%
TEN.MI (Tenaris SA)	301,177	EUR 4,442,361-0.4%	EUR 14.75-0.4%
GTT.PA (Gaztransport Et Technigaz SA)	29,462	EUR 4,154,1422.5%	EUR 1412.5%
TE.PA (Technip Energies NV)	111,155	EUR 3,434,690-0.1%	EUR 30.9-0.1%
NESTE.HE (Neste Oyj)	359,505	EUR 3,199,59511.9%	EUR 8.911.9%
ENG.MC (Enagas SA)	197,515	EUR 2,674,3531.0%	EUR 13.541.0%
SUBC.OL	191,649	NOK 2,520,8150.5%	NOK 13.15330.5%
VK.PA (Vallourec SACA)	141,891	EUR 2,347,5870.6%	EUR 16.5450.6%
SPM.MI (Saipem SpA)	1,107,467	EUR 2,270,3070.2%	EUR 2.050.2%
SBMO.AS (SBM Offshore NV)	114,308	EUR 2,092,9790.8%	EUR 18.310.8%
VAR.OL	775,938	NOK 1,894,112-4.4%	NOK 2.44106-4.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

DE000A0H08M3 ETF holdings on 2025-04-28 (Monday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH1.DE	33.1950.1%	33.3350.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	3,777,995	EUR 109,618,5250.2%	EUR 29.0150.2%
TTE.PA (TotalEnergies SE)	1,033,376	EUR 54,686,2580.3%	EUR 52.920.3%
BP.L (BP PLC)	11,862,273	GBP 50,536,087-0.1%	GBP 4.26024-0.1%
ENR.DE (Siemens Energy AG)	570,019	EUR 38,898,0970.5%	EUR 68.240.5%
ENI.MI (Eni SpA)	1,722,064	EUR 21,901,210-0.3%	EUR 12.718-0.3%
EQNR.OL	772,894	NOK 15,629,5050.8%	NOK 20.22210.8%
VWS.CO	846,941	DKK 10,007,1521.4%	DKK 11.81561.4%
REP.MC (Repsol SA)	917,874	EUR 9,885,5030.5%	EUR 10.770.5%
SRG.MI (Snam SpA)	1,725,050	EUR 8,576,9490.6%	EUR 4.9720.6%
PKN.WA	487,814	PLN 7,924,9190.9%	PLN 16.24580.9%
OMV.VI (OMV AG)	119,683	EUR 5,526,9611.8%	EUR 46.181.8%
AKRBP.OL	257,587	NOK 4,885,8361.0%	NOK 18.96771.0%
GALP.LS	348,052	EUR 4,717,845-3.0%	EUR 13.555-3.0%
TEN.MI (Tenaris SA)	301,177	EUR 4,458,9250.2%	EUR 14.8050.2%
GTT.PA (Gaztransport Et Technigaz SA)	29,462	EUR 4,053,971-0.7%	EUR 137.6-0.7%
TE.PA (Technip Energies NV)	111,155	EUR 3,439,1363.0%	EUR 30.943.0%
NESTE.HE (Neste Oyj)	359,505	EUR 2,858,065-0.4%	EUR 7.95-0.4%
ENG.MC (Enagas SA)	197,515	EUR 2,648,6760.6%	EUR 13.410.6%
SUBC.OL	191,649	NOK 2,509,5150.9%	NOK 13.09430.9%
VK.PA (Vallourec SACA)	141,891	EUR 2,334,107-0.2%	EUR 16.45-0.2%
SPM.MI (Saipem SpA)	1,107,467	EUR 2,265,8771.7%	EUR 2.0461.7%
SBMO.AS (SBM Offshore NV)	114,308	EUR 2,076,9761.5%	EUR 18.171.5%
VAR.OL	775,938	NOK 1,982,0980.8%	NOK 2.554450.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

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
2025-04-29	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	-26,719,860

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.