New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›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.

€58.25

+€0.44 (+0.76%) 2 days ago

6:00 AM 10/21/26 Closed

1D price range

€57.94€58.61

52W price range

€38.04€59.25

YTD Perf.

+44.35%

YTD Flows

Annualized volatility

Fund AuM

€660M

Share class AuM

€660M

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.
OIGS Amundi STOXX Europe 600 Energy Screened UCITS ETF	-1.30%
EYED iShares MSCI Europe Energy Sector UCITS ETF	+0.19%
STN State Street SPDR MSCI Europe Energy UCITS ETF	+0.21%
SC0V Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF	-0.88%

API

PerformanceDec 30, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

79.71%

Industrials

19.31%

Unavailable

0.98%

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 Luxembourg, among other exchanges

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

EXH1 oversees €660M in assets as of October 22, 2026.

EXH1 follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 2.75%.

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

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

As of August 31, 2026, EXH1 holds 26 positions in its portfolio, with 92.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXH1 top three holdings include Shell Plc, TotalEnergies SE and Siemens Energy AG.

The base currency of EXH1 is EUR.

Top 10 holdings

Data as of 08/31/26

Shell Plc

26.47%

TotalEnergies SE

14.26%

Siemens Energy AG

13.90%

BP Plc

11.90%

Eni SpA

5.68%

Equinor ASA

3.73%

Repsol SA

3.62%

Vestas Wind Systems A/S

3.42%

ORLEN SA

2.49%

Neste Corp.

1.65%

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

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