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iShares STOXX Europe 600 Oil & Gas ETF logo

iShares STOXX Europe 600 Oil & Gas ETF

ETP
ETP
ISIN: DE000A0H08M3
Ticker: EXH1
DE000A0H08M3
EXH1

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$645.55M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares STOXX Europe 600 Oil & Gas ETF has so far distributed $1.177 in 2026. The next dividend will be paid on 15.10.2026

$1.461

CHART BY

Industry breakdown

  • Integrated Oil
    64.84%
  • Electrical Products
    17.85%
  • Oil Refining/ Marketing
    9.85%
  • Gas Distributors
    1.93%
  • Steel
    1.39%
  • Oilfield Services/ Equipment
    1.31%
  • Engineering & Construction
    1.14%
  • Trucks/ Construction/ Farm Machinery
    0.88%
  • Wholesale Distributors
    0.32%
  • Data Processing Services
    0.28%

Sector breakdown

  • Energy
    80.59%
  • Industrials
    19.2%
  • Other
    0.21%

Country breakdown

  • 🇬🇧

    United Kingdom
    40.37%

  • 🇫🇷

    France
    16.25%

  • 🇩🇪

    Germany
    15.05%

  • 🇮🇹

    Italy
    7.99%

  • 🇳🇴

    Norway
    5.53%

  • 🇪🇸

    Spain
    3.98%

  • 🇩🇰

    Denmark
    2.8%

  • 🇵🇱

    Poland
    2.41%

  • 🇫🇮

    Finland
    1.58%

  • 🇦🇹

    Austria
    1.09%

  • 🇱🇺

    Luxembourg
    0.96%

  • 🇵🇹

    Portugal
    0.95%

  • 🇳🇱

    Netherlands
    0.83%

  • 🏳️

    Other
    0.21%

Market cap breakdown

  • Large-cap
    55.25%
  • Mega-cap
    41.19%
  • Mid-cap
    3.35%
  • Other
    0.21%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Oil & Gas ETF?

The total expense ratio (TER) of iShares STOXX Europe 600 Oil & Gas ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares STOXX Europe 600 Oil & Gas ETF?

iShares STOXX Europe 600 Oil & Gas ETF has a fund volume of $645.55M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares STOXX Europe 600 Oil & Gas ETF paying dividends?

iShares STOXX Europe 600 Oil & Gas ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.07.2026, with an amount of $0.24.

What is the replication method used by iShares STOXX Europe 600 Oil & Gas ETF?

iShares STOXX Europe 600 Oil & Gas ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares STOXX Europe 600 Oil & Gas ETF domiciled?

iShares STOXX Europe 600 Oil & Gas ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$64.46$65.43
52W span
$43.59$65.52

Information

The sub-fund iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX Europe 600 Oil & Gas (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).

Identifier

ISIN
DE000A0H08M3
Primary Ticker
EXH1

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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