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TER
0.47% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 375 m
Inception Date
8 July 2002
Holdings
25
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Capital at risk
Overview
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Description
The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) seeks to track the STOXX® Europe 600 Oil & Gas index. The STOXX® Europe 600 Oil & Gas index tracks the European Oil & Gas sector.
Documents
Chart
Basics
Data
| Index | STOXX® Europe 600 Oil & Gas |
| Investment focus | Equity, Europe, Energy |
| Fund size | GBP 375 m |
| Total expense ratio | 0.47% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.14% |
| Inception/ Listing Date | 8 July 2002 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Germany |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 1 March |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Similar ETFs via ETF search
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Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 25
87.94%
| Shell Plc | 29.84% |
| TotalEnergies SE | 14.36% |
| BP Plc | 13.65% |
| Siemens Energy AG | 12.27% |
| Eni SpA | 5.55% |
| Vestas Wind Systems A/S | 2.97% |
| Repsol SA | 2.93% |
| Equinor ASA | 2.33% |
| ORLEN SA | 2.24% |
| SNAM SpA | 1.80% |
Settori
| Energy | 80.18% |
| Industrials | 15.77% |
| Utilities | 2.33% |
| Other | 1.72% |
Al 30/10/2025
Rendimenti
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Panoramica dei rendimenti
| YTD | +32,78% |
| 1 mese | +0,23% |
| 3 mesi | +7,40% |
| 6 mesi | +12,43% |
| 1 anno | +34,71% |
| 3 anni | +28,76% |
| 5 anni | +98,92% |
| Dal lancio (MAX) | +273,20% |
| 2024 | -7,29% |
| 2023 | +5,37% |
| 2022 | +35,31% |
| 2021 | +13,33% |
Rendimenti mensili nella mappa del calore
Dividendi
Rendimento attuale da dividendo
| Current dividend yield | 4.02% |
| Dividendi (ultimi 12 mesi) | GBP 1.42 |
Rendimento storico da dividendo
| Periodo | Dividendi in GBP | Rend. da dividendo in % |
|---|---|---|
| 1 Year | GBP 1.42 | 5.17% |
| 2024 | GBP 1.30 | 4.13% |
| 2023 | GBP 1.41 | 4.52% |
| 2022 | GBP 1.01 | 4.21% |
| 2021 | GBP 0.80 | 3.65% |
Contributo al rendimento da dividendo
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 18,14% |
| Volatilità a 3 anni | 18,19% |
| Volatilità a 5 anni | 21,13% |
| Rendimento per rischio a 1 anno | 1,91 |
| Rendimento per rischio a 3 anni | 0,48 |
| Rendimento per rischio a 5 anni | 0,70 |
| Maximum drawdown ad 1 anno | -18,27% |
| Maximum drawdown a 3 anni | -19,95% |
| Maximum drawdown a 5 anni | -19,95% |
| Maximum drawdown dal lancio | -54,84% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXH1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXH1 | - - | - - | - |
| SIX Swiss Exchange | EUR | SXEPEX | SXEPEX SE SXEPNAV | SXEPEX.S SXEPNAV.DE | |
| XETRA | EUR | EXH1 | SXEPEX GY SXEPNAV | SXEPEX.DE SXEPNAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR MSCI Europe Energy UCITS ETF | 646 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 151 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 26 | 0.18% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of EXH1?
The name of EXH1 is iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
What is the ticker of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)?
The primary ticker of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is EXH1.
What is the ISIN of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)?
The ISIN of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is DE000A0H08M3.
What are the costs of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)?
The total expense ratio (TER) of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) amounts to 0.47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paying dividends?
Yes, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
What's the fund size of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)?
The fund size of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is 375m GBP. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.