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iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE)
EUR51.18
+1.15 (+2.30%)
XETRA EUR DE Equity
NAV
EUR 50.06
+2.24% vs NAV
as of 2026-07-13
AUM
EUR 483.66M
TER
0.47%
Yield (TTM)
3.11%
Distribution
Distributing · Quarterly
52-week range
36.76 – 55.88
Holdings
34
Issuer
IShares
About this ETF
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.
ISIN
DE000A0H08M3
Issuer
IShares
Domicile
DE
Inception
2002-07-07
Asset class
Equity
Price
Top 10 holdings
| SHELL PLC SHEL.L | 25.93% |
| SIEMENS ENERGY N AG ENR.DE | 16.04% |
| TOTALENERGIES TTE.PA | 13.92% |
| BP PLC BP.L | 12.11% |
| ENI ENI.MI | 5.45% |
| REPSOL SA REP.MC | 3.31% |
| EQUINOR EQNR.OL | 3.23% |
| VESTAS WIND SYSTEMS VWS.CO | 3.03% |
| ORLEN SA PKN.WA | 2.43% |
| NESTE NESTE.HE | 1.65% |
Sector mix
Price chart
EUR51.18
+1.15 (+2.30%)
Loading historical data…
Returns
| 1 month | -2.76% |
| 3 months | -6.07% |
| 6 months | +21.14% |
| Year to date | +25.23% |
| 1 year | +36.88% |
| 3 years (ann.) | +15.01% |
| 5 years (ann.) | +15.18% |
| 10 years (ann.) | +6.08% |
Risk profile
| Volatility (1y, ann.) | 19.11% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -13.46% |
| Max drawdown (5y) | -24.31% |
| Max drawdown (full) | -68.06% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.28%
CVaR 95% (daily)
-3.70%
GARCH vol forecast (22d)
1.38%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
87.1%
Effective holdings
7
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXH1.DE
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.4027 |
| 2026-01-15 | 2026-01-15 | EUR 0.3978 |
| 2025-10-15 | 2025-10-15 | EUR 0.4864 |
| 2025-07-15 | 2025-07-15 | EUR 0.3031 |
| 2025-04-15 | 2025-04-15 | EUR 0.3795 |
| 2025-01-15 | 2025-01-15 | EUR 0.4865 |
| 2024-10-15 | 2024-10-15 | EUR 0.4895 |
| 2024-07-16 | 2024-07-16 | EUR 0.2534 |
| 2024-04-15 | 2024-04-15 | EUR 0.3581 |
| 2024-01-16 | 2024-01-16 | EUR 0.4296 |
| 2023-10-16 | 2023-10-16 | EUR 0.5037 |
| 2023-07-17 | 2023-07-17 | EUR 0.2635 |
| 2023-04-17 | 2023-04-17 | EUR 0.4520 |
| 2023-01-16 | 2023-01-16 | EUR 0.3930 |
| 2022-10-17 | 2022-10-17 | EUR 0.3516 |
| 2022-07-15 | 2022-07-15 | EUR 0.2012 |
| 2022-04-19 | 2022-04-19 | EUR 0.3226 |
| 2022-01-17 | 2022-01-17 | EUR 0.3156 |
| 2021-10-15 | 2021-10-15 | EUR 0.3010 |
| 2021-07-15 | 2021-07-15 | EUR 0.1537 |
| 2021-04-15 | 2021-04-15 | EUR 0.2193 |
| 2021-01-15 | 2021-01-15 | EUR 0.2484 |
| 2020-10-15 | 2020-10-15 | EUR 0.2289 |
| 2020-07-15 | 2020-07-15 | EUR 0.2737 |
| 2020-04-15 | 2020-04-15 | EUR 0.3226 |
| 2020-01-15 | 2020-01-15 | EUR 0.4009 |
| 2019-10-15 | 2019-10-15 | EUR 0.2654 |
| 2019-07-15 | 2019-07-15 | EUR 0.3580 |
| 2019-04-15 | 2019-04-15 | EUR 0.3079 |
| 2019-01-15 | 2019-01-15 | EUR 0.3750 |
| 2018-10-15 | 2018-10-15 | EUR 0.2799 |
| 2018-07-16 | 2018-07-16 | EUR 0.2797 |
| 2018-04-16 | 2018-04-16 | EUR 0.1703 |
| 2018-01-02 | — | EUR 0.1414 |
| 2017-10-16 | 2017-10-16 | EUR 0.3108 |
| 2017-07-17 | — | EUR 0.3493 |
| 2017-04-27 | — | EUR 0.3310 |
| 2017-04-18 | — | EUR 0.3306 |
| 2017-01-16 | — | EUR 0.3910 |
| 2016-10-17 | — | EUR 0.3320 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.9% |
