EXH1.DE
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 609.7 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Jul 08, 2002 |
| Regulation | UCITS |
| ISIN | DE000A0H08M3 |
| Distributions | Quarterly |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SHELL PLC | 25.2 % |
| SIEMENS ENERGY AG | 16.5 % |
| TOTAL SA | 15.5 % |
| BP PLC | 12.8 % |
| ENI SPA | 5.4 % |
| STATOILHYDRO ASA | 3.5 % |
| VESTAS WIND SYSTEMS A/S | 3.1 % |
| REPSOL YPF SA | 3.0 % |
| POLSKI KONCERN NAFTOWY SA | 2.3 % |
| SNAM RETE GAS | 1.6 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 1,387 |
| Wgt avg mkt cap (mns) | $123,544 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 5.2% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 2.3% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 38.8 % |
 |
FRANCE | 17.5 % |
 |
GERMANY | 17.2 % |
 |
ITALY | 7.7 % |
 |
NORWAY | 5.2 % |
 |
SPAIN | 3.4 % |
 |
DENMARK | 3.1 % |
 |
POLAND | 2.3 % |
 |
AUSTRIA | 1.0 % |
 |
PORTUGAL | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.3% | 48.4% | 16.6% | 16.7% | 15.0% | 6.4% | 1.2% | 2.4% |
| Dividend Yield | 1.2% | 4.6% | 4.6% | 4.7% | 4.6% | 4.4% | 4.0% | 3.4% |
| Total Returns | 28.6% | 53.0% | 21.2% | 21.5% | 19.6% | 10.9% | 5.2% | 5.8% | Ann. Volatility | 22.7% | 18.3% | 19.5% | 18.2% | 21.7% | 24.1% | 24.5% | 24.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 1% |
| MSCI EAFE | 0.10 | 1% |
| MSCI Emg Mkts | 0.05 | 0% |
Liquidity Measures
| Avg. volume (000) | 71 |
| ADV traded (mns) | $4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $53.70 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.23/0.08 |
| Bollinger Bands (Upper/Lower) | $56.26/$51.83 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EXH1.DE |
Expenses vs. EXH1.DE |
ALTAR Score™ vs. EXH1.DE |
|---|---|---|---|---|
| EYED.L | iShares MSCI Europe Energy Sector UCITS ETF | 70.0% | -29 bp | +3.1% |
| ESIE.L | iShares MSCI Europe Energy Sector UCITS ETF | 70.0% | -29 bp | +2.9% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 22.2% | -29 bp | -2.3% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 22.2% | -29 bp | -2.3% |
| XDW0.DE | Xtrackers MSCI World Energy UCITS ETF 1C | 20.4% | -22 bp | -1.6% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 20.0% | -29 bp | -1.5% |
| IAEX.L | iShares AEX UCITS ETF | 14.7% | -17 bp | -2.2% |
| IAEA.AS | iShares AEX UCITS ETF | 14.7% | -17 bp | -2.3% |
| WTVE.L | WisdomTree Europe Value UCITS ETF - EUR Acc | 14.1% | -22 bp | 0.0% |
| NRJC.L | Amundi MSCI New Energy UCITS ETF Acc | 13.0% | +13 bp | -6.4% |
Risk and Returns: EXH1.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
9.0%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 238 funds in the Europe Equity category with an average
ALTAR Score™ of 6.9% and a standard deviation
of 1.3%. EXH1.DE's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places EXH1.DE in the 94th percentile
among funds in the category.
Sell-Side Consensus
€50.86
PRICE TARGET
-5.3%
UPSIDE