All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›EXH1

EXH1

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

Passive ETF Equity

The EXH1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Oil & Gas Index. The EXH1 ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

€51.32

-€1.3 (-2.40%) 3 days ago

6:00 AM 07/28/26 Open

1D price range

€51.27€52.57

52W price range

€37.35€55.81

YTD Perf.

+31.18%

YTD Flows

Annualized volatility

Fund AuM

€529M

Share class AuM

€529M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H08M3

TER

0.47%

Inception date

7/8/2002

Issuer

iShares

Benchmark

STOXX Europe 600 Oil & Gas Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ENRG Amundi STOXX Europe 600 Energy Screened UCITS ETF	-2.21%
ESIE iShares MSCI Europe Energy Sector UCITS ETF	+1.09%
STN State Street SPDR MSCI Europe Energy UCITS ETF	+1.07%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	-1.65%

API

PerformanceDec 30, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

76.14%

Industrials

23.07%

Unavailable

0.79%

Latest EXH1 news

No content available for this fund

FAQ about EXH1

EXH1 is a Passive ETF. This ETF provides exposure to European Oil and gas Equities.

EXH1 tracks the STOXX Europe 600 Oil & Gas Net Return Index - EUR, through a full replication replication method.

EXH1 carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.

EXH1 was introduced to the market on July 8, 2002. It trades on Singapore (Qualified Investor), among other exchanges

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), EXH1, is provided by iShares. Learn more about iShares here.

EXH1 oversees €529M in assets as of July 29, 2026.

EXH1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.84%.

As of June 30, 2026, EXH1 has significant geographic allocations in United Kingdom, Germany and France.

As of June 30, 2026, EXH1 focuses largely on Energy and Industrials.

As of June 30, 2026, EXH1 holds 26 positions in its portfolio, with 92.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXH1 top three holdings include Shell Plc, Siemens Energy AG and TotalEnergies SE.

The base currency of EXH1 is EUR.

Top 10 holdings

Data as of 06/30/26

Shell Plc

24.93%

Siemens Energy AG

17.63%

TotalEnergies SE

13.96%

BP Plc

11.69%

Eni SpA

5.46%

Vestas Wind Systems A/S

3.21%

Repsol SA

3.18%

Equinor ASA

3.06%

ORLEN SA

2.24%

SNAM SpA

1.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

FAQ about EXH1

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US