| 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 2026-01-23 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,976,447  0.9% | EUR 123,985,6171.8% | EUR 31.180.9% | |
| ENR.DE (Siemens Energy AG) | 525,858 0.9% | EUR 74,540,3724.1% | EUR 141.753.1% | |
| TTE.PA (TotalEnergies SE) | 1,163,034 0.9% | EUR 67,432,7112.2% | EUR 57.981.3% | |
| BP.L (BP PLC) | 10,824,150 0.9% | GBP 55,399,6583.0% | GBP 5.118152.0% | |
| ENI.MI (Eni SpA) | 1,364,976 0.9% | EUR 22,923,4072.9% | EUR 16.7942.0% | |
| REP.MC (Repsol SA) | 780,537 0.9% | EUR 12,332,4851.7% | EUR 15.80.8% | |
| SRG.MI (Snam SpA) | 1,422,858 0.9% | EUR 8,118,8281.3% | EUR 5.7060.4% | |
| NESTE.HE (Neste Oyj) | 296,826 0.9% | EUR 6,150,2350.4% | EUR 20.72 -0.5% | |
| OMV.VI (OMV AG) | 98,682 1.0% | EUR 4,943,9682.9% | EUR 50.11.9% | |
| TEN.MI (Tenaris SA) | 247,774 1.0% | EUR 4,701,5121.2% | EUR 18.9750.3% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,659 0.9% | EUR 4,595,5272.7% | EUR 179.11.7% | |
| TE.PA (Technip Energies NV) | 89,499 1.0% | EUR 2,910,5072.4% | EUR 32.521.4% | |
| NDX1.DE (Nordex SE) | 86,816 1.0% | EUR 2,904,8632.3% | EUR 33.461.3% | |
| SBMO.AS (SBM Offshore NV) | 89,782 1.0% | EUR 2,747,3291.9% | EUR 30.60.9% | |
| SPM.MI (Saipem SpA) | 909,353 1.0% | EUR 2,687,1385.4% | EUR 2.9554.4% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,208,889-0.4% | EUR 13.64-0.4% | |
| VK.PA (Vallourec SACA) | 116,753 1.0% | EUR 2,099,8032.8% | EUR 17.9851.8% | |
| VPK.AS (Koninklijke Vopak NV) | 37,788 1.0% | EUR 1,528,9020.8% | EUR 40.46-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23DE000A0H08M3 ETF holdings on 2026-01-22 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,939,763 | EUR 121,778,074-2.1% | EUR 30.91-2.1% | |
| ENR.DE (Siemens Energy AG) | 521,006 | EUR 71,638,3253.4% | EUR 137.53.4% | |
| TTE.PA (TotalEnergies SE) | 1,152,296 | EUR 65,957,423-0.9% | EUR 57.24-0.9% | |
| BP.L (BP PLC) | 10,724,178 | GBP 53,809,707-1.8% | GBP 5.01761-1.8% | |
| ENI.MI (Eni SpA) | 1,352,334 | EUR 22,270,236-0.3% | EUR 16.468-0.3% | |
| REP.MC (Repsol SA) | 773,277 | EUR 12,124,983-2.9% | EUR 15.68-2.9% | |
| SRG.MI (Snam SpA) | 1,409,562 | EUR 8,014,7701.0% | EUR 5.6861.0% | |
| NESTE.HE (Neste Oyj) | 294,040 | EUR 6,124,8532.3% | EUR 20.832.3% | |
| OMV.VI (OMV AG) | 97,752 | EUR 4,805,4880.3% | EUR 49.160.3% | |
| TEN.MI (Tenaris SA) | 245,436 | EUR 4,644,8761.1% | EUR 18.9251.1% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,419 | EUR 4,476,2860.6% | EUR 176.10.6% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,841,8950.6% | EUR 32.060.6% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,839,2584.3% | EUR 33.024.3% | |
| SBMO.AS (SBM Offshore NV) | 88,920 | EUR 2,696,0542.2% | EUR 30.322.2% | |
| SPM.MI (Saipem SpA) | 900,607 | EUR 2,549,6180.7% | EUR 2.8310.7% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,216,9861.0% | EUR 13.691.0% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 2,042,4100.1% | EUR 17.6650.1% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,516,8450.1% | EUR 40.540.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22DE000A0H08M3 ETF holdings on 2026-01-21 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,939,763 | EUR 124,338,9200.5% | EUR 31.560.5% | |
| ENR.DE (Siemens Energy AG) | 521,006 | EUR 69,293,7980.2% | EUR 1330.2% | |
| TTE.PA (TotalEnergies SE) | 1,152,296 | EUR 66,545,0941.5% | EUR 57.751.5% | |
| BP.L (BP PLC) | 10,724,178 | GBP 54,784,0631.7% | GBP 5.108461.7% | |
| ENI.MI (Eni SpA) | 1,352,334 | EUR 22,329,7390.8% | EUR 16.5120.8% | |
| REP.MC (Repsol SA) | 773,277 | EUR 12,480,6912.8% | EUR 16.142.8% | |
| SRG.MI (Snam SpA) | 1,409,562 | EUR 7,935,834-1.7% | EUR 5.63-1.7% | |
| NESTE.HE (Neste Oyj) | 294,040 | EUR 5,986,6542.6% | EUR 20.362.6% | |
| OMV.VI (OMV AG) | 97,752 | EUR 4,789,8481.4% | EUR 491.4% | |
| TEN.MI (Tenaris SA) | 245,436 | EUR 4,592,1083.4% | EUR 18.713.4% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,419 | EUR 4,448,3250.5% | EUR 1750.5% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,824,166-1.8% | EUR 31.86-1.8% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,722,3170.1% | EUR 31.660.1% | |
| SBMO.AS (SBM Offshore NV) | 88,920 | EUR 2,639,1461.1% | EUR 29.681.1% | |
| SPM.MI (Saipem SpA) | 900,607 | EUR 2,530,7061.7% | EUR 2.811.7% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,194,3140.3% | EUR 13.550.3% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 2,041,2535.5% | EUR 17.6555.5% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,515,348-0.3% | EUR 40.5-0.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21DE000A0H08M3 ETF holdings on 2026-01-20 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,939,763 | EUR 123,747,956-0.7% | EUR 31.41-0.7% | |
| ENR.DE (Siemens Energy AG) | 521,006 | EUR 69,137,496-1.1% | EUR 132.7-1.1% | |
| TTE.PA (TotalEnergies SE) | 1,152,296 | EUR 65,565,6421.4% | EUR 56.91.4% | |
| BP.L (BP PLC) | 10,724,178 | GBP 53,857,664-0.5% | GBP 5.02208-0.5% | |
| ENI.MI (Eni SpA) | 1,352,334 | EUR 22,145,822-0.6% | EUR 16.376-0.6% | |
| REP.MC (Repsol SA) | 773,277 | EUR 12,144,315-0.2% | EUR 15.705-0.2% | |
| SRG.MI (Snam SpA) | 1,409,562 | EUR 8,071,152-0.9% | EUR 5.726-0.9% | |
| NESTE.HE (Neste Oyj) | 294,040 | EUR 5,833,7540.7% | EUR 19.840.7% | |
| OMV.VI (OMV AG) | 97,752 | EUR 4,721,422-1.3% | EUR 48.3-1.3% | |
| TEN.MI (Tenaris SA) | 245,436 | EUR 4,439,9370.6% | EUR 18.090.6% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,419 | EUR 4,425,4480.6% | EUR 174.10.6% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,877,352-0.1% | EUR 32.46-0.1% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,720,597-1.8% | EUR 31.64-1.8% | |
| SBMO.AS (SBM Offshore NV) | 88,920 | EUR 2,610,6911.9% | EUR 29.361.9% | |
| SPM.MI (Saipem SpA) | 900,607 | EUR 2,489,2783.0% | EUR 2.7643.0% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,188,646-1.8% | EUR 13.515-1.8% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,934,306-0.6% | EUR 16.73-0.6% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,520,5862.5% | EUR 40.642.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20DE000A0H08M3 ETF holdings on 2026-01-19 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,939,763 | EUR 124,614,704-0.8% | EUR 31.63-0.8% | |
| ENR.DE (Siemens Energy AG) | 521,006 | EUR 69,892,955-1.6% | EUR 134.15-1.6% | |
| TTE.PA (TotalEnergies SE) | 1,152,296 | EUR 64,655,329-1.2% | EUR 56.11-1.2% | |
| BP.L (BP PLC) | 10,724,178 | GBP 54,123,844-0.7% | GBP 5.0469-0.7% | |
| ENI.MI (Eni SpA) | 1,352,334 | EUR 22,270,236-0.6% | EUR 16.468-0.6% | |
| REP.MC (Repsol SA) | 773,277 | EUR 12,167,5140.3% | EUR 15.7350.3% | |
| SRG.MI (Snam SpA) | 1,409,562 | EUR 8,147,268-1.7% | EUR 5.78-1.7% | |
| NESTE.HE (Neste Oyj) | 294,040 | EUR 5,792,588-2.5% | EUR 19.7-2.5% | |
| OMV.VI (OMV AG) | 97,752 | EUR 4,785,938-0.3% | EUR 48.96-0.3% | |
| TEN.MI (Tenaris SA) | 245,436 | EUR 4,412,9390.1% | EUR 17.980.1% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,419 | EUR 4,400,029-1.3% | EUR 173.1-1.3% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,880,898-1.3% | EUR 32.5-1.3% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,770,4690.2% | EUR 32.220.2% | |
| SBMO.AS (SBM Offshore NV) | 88,920 | EUR 2,562,6740.2% | EUR 28.820.2% | |
| SPM.MI (Saipem SpA) | 900,607 | EUR 2,417,229-1.8% | EUR 2.684-1.8% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,228,322-1.0% | EUR 13.76-1.0% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,946,446-1.5% | EUR 16.835-1.5% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,483,919-0.3% | EUR 39.66-0.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19DE000A0H08M3 ETF holdings on 2026-01-16 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,939,763 | EUR 125,560,2470.3% | EUR 31.870.3% | |
| ENR.DE (Siemens Energy AG) | 521,006 | EUR 71,013,1186.3% | EUR 136.36.3% | |
| TTE.PA (TotalEnergies SE) | 1,152,296 | EUR 65,450,4130.1% | EUR 56.80.1% | |
| BP.L (BP PLC) | 10,724,178 | GBP 54,483,4960.6% | GBP 5.080440.6% | |
| ENI.MI (Eni SpA) | 1,352,334 | EUR 22,410,8790.8% | EUR 16.5720.8% | |
| REP.MC (Repsol SA) | 773,277 | EUR 12,136,583 | EUR 15.695 | |
| SRG.MI (Snam SpA) | 1,409,562 | EUR 8,291,0440.5% | EUR 5.8820.5% | |
| NESTE.HE (Neste Oyj) | 294,040 | EUR 5,939,608-1.7% | EUR 20.2-1.7% | |
| OMV.VI (OMV AG) | 97,752 | EUR 4,799,6230.2% | EUR 49.10.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,419 | EUR 4,455,9510.7% | EUR 175.30.7% | |
| TEN.MI (Tenaris SA) | 245,436 | EUR 4,406,803-0.8% | EUR 17.955-0.8% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,919,900-1.0% | EUR 32.94-1.0% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,763,5901.2% | EUR 32.141.2% | |
| SBMO.AS (SBM Offshore NV) | 88,920 | EUR 2,557,3391.8% | EUR 28.761.8% | |
| SPM.MI (Saipem SpA) | 900,607 | EUR 2,462,2600.6% | EUR 2.7340.6% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,250,184-0.4% | EUR 13.895-0.4% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 1,975,351-1.2% | EUR 17.085-1.2% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,487,660-0.6% | EUR 39.76-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16DE000A0H08M3 ETF holdings on 2026-01-15 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SHELL.AS (Shell PLC) | 3,939,763 | EUR 125,205,6680.3% | EUR 31.780.3% | |
| ENR.DE (Siemens Energy AG) | 521,006 | EUR 66,792,9691.6% | EUR 128.21.6% | |
| TTE.PA (TotalEnergies SE) | 1,152,296 | EUR 65,381,275-0.6% | EUR 56.74-0.6% | |
| BP.L (BP PLC) | 10,724,178 | GBP 54,180,212-1.3% | GBP 5.05216-1.3% | |
| ENI.MI (Eni SpA) | 1,352,334 | EUR 22,237,780-1.7% | EUR 16.444-1.7% | |
| REP.MC (Repsol SA) | 773,277 | EUR 12,136,583-6.3% | EUR 15.695-6.3% | |
| SRG.MI (Snam SpA) | 1,409,562 | EUR 8,245,9380.8% | EUR 5.850.8% | |
| NESTE.HE (Neste Oyj) | 294,040 | EUR 6,042,5221.4% | EUR 20.551.4% | |
| OMV.VI (OMV AG) | 97,752 | EUR 4,787,893-1.4% | EUR 48.98-1.4% | |
| TEN.MI (Tenaris SA) | 245,436 | EUR 4,441,164-0.2% | EUR 18.095-0.2% | |
| GTT.PA (Gaztransport Et Technigaz SA) | 25,419 | EUR 4,425,4482.1% | EUR 174.12.1% | |
| TE.PA (Technip Energies NV) | 88,643 | EUR 2,950,039-0.2% | EUR 33.28-0.2% | |
| NDX1.DE (Nordex SE) | 85,986 | EUR 2,730,915-1.0% | EUR 31.76-1.0% | |
| SBMO.AS (SBM Offshore NV) | 88,920 | EUR 2,512,8795.3% | EUR 28.265.3% | |
| SPM.MI (Saipem SpA) | 900,607 | EUR 2,446,9490.2% | EUR 2.7170.2% | |
| ENG.MC (Enagas SA) | 161,942 | EUR 2,258,2810.3% | EUR 13.9450.3% | |
| VK.PA (Vallourec SACA) | 115,619 | EUR 2,000,2091.3% | EUR 17.31.3% | |
| VPK.AS (Koninklijke Vopak NV) | 37,416 | EUR 1,497,3880.4% | EUR 40.020.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15DE000A0H08M3 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 124,890,4870.5% | 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 2026-01-06
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.
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.
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