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EXH1 ETF · iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
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 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/29/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Energy1M perf.-9.59%
Last price
€48.80
+1.11%
1M perf.
-7.98%
1M flows
-€61M
AuM
€476M
TER
0.47%
Rating
EXH1
€48.80
+1.11%
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EXH1
€48.75
-9.48%
Europe Energy
-12.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.98%  | -9.48%  | +39.11% | +62.68%  | +120.85% | -1.61% | -1.61% | +21.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€48.75
1D NAV change
-1.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Slovakia
France
Netherlands
Germany
Hungary
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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-11.11%
TER
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1M perf.
-11.19%
TER
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SC0V
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.48% | +39.11% | +62.68% | +120.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
38.26%
France
17.56%
Germany
16.22%
Italy
7.66%
Norway
4.88%
Spain
3.50%
Denmark
3.00%
Poland
2.41%
Unavailable
1.14%
Other
5.36%
Sectors
Energy
78.16%
Industrials
20.69%
Unavailable
1.14%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EXH1
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about EXH1
What does iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), EXH1, invest in?
EXH1 is a Passive ETF. This ETF provides exposure to European Oil and gas Equities.
Which benchmark or index does EXH1 replicate?
EXH1 tracks the STOXX Europe 600 Oil & Gas Net Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXH1?
EXH1 carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was EXH1 launched?
EXH1 was introduced to the market on July 8, 2002. It trades on Slovakia, among other exchanges
Who is the ETF issuer of EXH1?
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE), EXH1, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXH1?
EXH1 oversees €476M in assets as of July 1, 2026.
How has EXH1 performed lately?
Based on data from July 1, 2026, EXH1 returned -7.98% over the past month, -9.48% over the last three months and 21.12% year-to-date.
What are the latest inflows or outflows for EXH1?
As of July 1, 2026, EXH1 recorded net flows of -€61M over the last month and -€65M year-to-date.
Does EXH1 distribute dividends?
EXH1 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.26%.
What are the main country or region exposures of EXH1?
As of May 31, 2026, EXH1 has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does EXH1 invest in?
As of May 31, 2026, EXH1 focuses largely on Energy and Industrials.
How many securities does EXH1 hold and how diversified is it?
As of May 31, 2026, EXH1 holds 25 positions in its portfolio, with 93.01% of assets concentrated in its top 15 holdings.
What are the main positions in EXH1?
As of May 31, 2026, EXH1 top three holdings include Shell Plc, TotalEnergies SE and Siemens Energy AG.
What is the base currency of EXH1?
The base currency of EXH1 is EUR.
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