EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | DE000A0H08M3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 76.60%
Industrials 20.12%
Utilities 2.16%
Basic Materials 0.45%
Industry Distribution
Oil & Gas Integrated 68.14%
Specialty Industrial Machinery 20.12%
Oil & Gas Equipment & Services 4.95%
Utilities - Regulated Gas 2.16%
Oil & Gas Refining & Marketing 1.61%
Oil & Gas E&P 1.58%
Steel 0.45%
Oil & Gas Midstream 0.33%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 25.74% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 16.35% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 13.90% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 11.97% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| ENI.MI | ENI | Energy | Oil & Gas Integrated | 66,63 Mrd. € | 5.48% | 23.19 | 10.08 | CY +21.27% CQ +73.94% NY -6.68% NQ -17.95% | CY +57.32% CQ +96.54% NY -7.73% NQ -18.64% |
| REP.MC | REPSOL, S.A. | Energy | Oil & Gas Integrated | 28,13 Mrd. € | 3.30% | 8.38 | 7.35 | CY +18.08% CQ +61.31% NY -10.02% NQ -21.99% | CY +84.34% CQ +130.99% NY -22.42% NQ -51.85% |
| EQNR.OL | EQUINOR | Energy | Oil & Gas Integrated | 85,59 Mrd. € | 3.26% | 11.03 | 100.06 | CY +16.80% CQ +23.56% NY -8.43% NQ -1.62% | CY +183.68% CQ +233.02% NY -28.72% NQ -0.88% |
| VWS.CO | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 22,74 Mrd. € | 3.09% | 27.33 | 117.61 | CY +13.38% CQ +22.25% NY +7.00% NQ +34.69% | CY +40.81% CQ +385.17% NY +28.76% NQ +173.56% |
| PKN.WA | PKNORLEN | Energy | Oil & Gas Integrated | 41,96 Mrd. € | 2.41% | 28.06 | 10.69 | CY +6.42% CQ +44.20% NY -3.03% NQ -5.73% | CY +52.85% CQ +249.90% NY -4.56% NQ -39.26% |
| SRG.MI | SNAM | Utilities | Utilities - Regulated Gas | 20,95 Mrd. € | 1.64% | 17.34 | 14.24 | CY +4.79% CQ +7.62% NY +5.36% NQ -0.18% | CY +1.46% CQ - NY +2.06% NQ +4.23% |