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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 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Energy1M perf.+11.44%
Last price
€51.64
+6.86%
1M perf.
+12.17%
1M flows
+€117M
AuM
€715M
E/R
0.47%
Rating
ESG Consensus®
EXH1
€51.64
+6.86%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXH1
€51.43
+28.24%
Europe Energy
+26.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.17%  | +28.24% | +50.90%  | +65.57%  | +131.10% | +6.13% | +26.83% | +26.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€51.43
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Spain
Netherlands
France
Czech Republic
Germany
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.24% | +50.90% | +65.57% | +131.10% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
39.28%
Germany
16.45%
France
16.30%
Italy
7.31%
Norway
4.28%
Denmark
3.70%
Spain
3.15%
Poland
2.14%
Unavailable
0.76%
Other
6.63%
Sectors
Energy
75.91%
Industrials
20.15%
Utilities
2.20%
Unavailable
1.74%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
SHELL PLC
SIEMENS ENERGY AG
TOTALENERGIES SE
BP
ENI
VESTAS WIND SYSTEMS
EQUINOR
REPSOL YPF SA
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POLSKI KONCERN
SNAM RETE GAS
NESTE OYJ
AKER BP ASA
OMV
GALP ENERGIA SGPS
LU2598331598
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXH1 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXH1’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
11.31% of holdings have positive scoring
89.46% of holdings have negative scoring
6.30%
16.01%
55.44%
18.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Oil & Gas Net Return Index - EUR
Index ticker
SXER Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 Spain, 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 €715M in assets as of March 13, 2026.
How has EXH1 performed lately?
Based on data from March 13, 2026, EXH1 returned 12.17% over the past month, 28.24% over the last three months and 26.83% year-to-date.
What are the latest inflows or outflows for EXH1?
As of March 13, 2026, EXH1 recorded net flows of +€117M over the last month and +€155M year-to-date.
Does EXH1 distribute dividends?
EXH1 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.05%.
What are the main country or region exposures of EXH1?
As of January 31, 2026, EXH1 has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does EXH1 invest in?
As of January 31, 2026, EXH1 focuses largely on Energy, Industrials and Utilities.
How many securities does EXH1 hold and how diversified is it?
As of January 31, 2026, EXH1 holds 25 positions in its portfolio, with 93.47% of assets concentrated in its top 15 holdings.
What are the main positions in EXH1?
As of January 31, 2026, EXH1 top three holdings include SHELL PLC, SIEMENS ENERGY AG and TOTALENERGIES SE.
What is the base currency of EXH1?
The base currency of EXH1 is EUR.
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