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›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.

€53.93

-€0.47 (-0.86%) 3 days ago

6:00 AM 08/26/26 Closed

1D price range

€53.68€54.18

52W price range

€37.35€55.81

YTD Perf.

+33.49%

YTD Flows

Annualized volatility

Fund AuM

€552M

Share class AuM

€552M

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	-3.31%
ESIE iShares MSCI Europe Energy Sector UCITS ETF	-4.94%
STN State Street SPDR MSCI Europe Energy UCITS ETF	-4.95%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	-4.03%

API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

80.22%

Industrials

19.27%

Unavailable

0.51%

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 Germany, among other exchanges

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

EXH1 oversees €552M in assets as of August 27, 2026.

EXH1 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.80%.

As of July 31, 2026, EXH1 has significant geographic allocations in United Kingdom, France and Germany.

As of July 31, 2026, EXH1 focuses largely on Energy and Industrials.

As of July 31, 2026, EXH1 holds 26 positions in its portfolio, with 93.59% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Shell Plc

26.46%

Siemens Energy AG

14.45%

TotalEnergies SE

14.42%

BP Plc

12.70%

Eni SpA

5.89%

Equinor ASA

3.57%

Repsol SA

3.56%

Vestas Wind Systems A/S

2.85%

ORLEN SA

2.40%

Neste Corp.

1.62%

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