AUM$712.8M
Expense Ratio0.47%
NAV$51.29
Holdings25
InceptionJul 8, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.47%AUM
$712.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 76.57% |
| Industrials | 20.70% |
| Utilities | 2.28% |
| Basic Materials | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 40.62% |
| France | 17.10% |
| Germany | 15.46% |
| Italy | 7.74% |
| Norway | 4.77% |
| Spain | 3.43% |
| Denmark | 2.73% |
| Poland | 2.11% |
| Finland | 1.40% |
| Portugal | 1.09% |
| Austria | 1.08% |
| Luxembourg | 1.07% |
| Netherlands | 0.89% |
| Other | 0.50% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $712.8M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 25 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 86.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL PLC | 27.29% | 5,152,335 | $193.5M |
| 2 | TTE.PA | TOTALENERGIES | 14.87% | 1,506,166 | $105.4M |
| 3 | ENR.DE | SIEMENS ENERGY N AG | 14.85% | 681,015 | $105.3M |
| 4 | BP.L | BP PLC | 11.77% | 14,017,321 | $83.5M |
| 5 | ENI.MI | ENI | 5.30% | 1,767,379 | $37.6M |
| 6 | REP.MC | REPSOL SA | 3.09% | 1,009,243 | $21.9M |
| 7 | EQNR.OL | EQUINOR | 3.07% | 754,612 | $21.8M |
| 8 | VWS.CO | VESTAS WIND SYSTEMS | 2.72% | 903,077 | $19.3M |
| 9 | PKN.WA | ORLEN SA | 2.23% | 520,514 | $15.8M |
| 10 | SRG.MI | SNAM | 1.66% | 1,841,965 | $11.8M |
| 11 | NESTE.HE | NESTE | 1.38% | 384,809 | $9.8M |
| 12 | AKRBP.OL | AKER BP | 1.08% | 275,569 | $7.7M |
| 13 | TEN.MI | TENARIS SA | 1.06% | 321,453 | $7.5M |
| 14 | GALP.LS | GALP ENERGIA SGPS SA CLASS B | 1.06% | 372,349 | $7.5M |
| 15 | OMV.VI | OMV AG | 1.05% | 128,006 | $7.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXH1.DE | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.47% | 0.70% |
| AUM | $712.8M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 25 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
Compare with Another ETF
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