ETFsSTOXX Europe 600 Oil & Gas (Capped) TR
iShares

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

EXH1 XETRADistributingPhysical, full replicationGermany
Last close · EUR
55.76EUR
-0.82% · -€0.46
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXH1Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+42.1%Index +16.6%
Sharpe 3Y
1.05Index 1.04
Volatility 1Y
18.9%annualised
Holdings
27Fund holdings

Performance

Compare
  • EXH1+42.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXH1+0.1%+7.4%+1.2%+40.7%+42.1%+73.9%+137.3%
STOXX Europe 600+3.7%-0.8%+7.9%+12.5%+16.6%+59.3%+56.4%
Gap to STOXX Europe 600-3.6%+8.2%-6.7%+28.2%+25.5%+14.6%+80.8%

Risk and return

Sharpe ratio · 3Y
1.05
In line with STOXX Europe 600 · 1.04
Return p.a.
+23.1%
Volatility
18.8%
Max loss
-21.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
EXH1
1.05
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
87.7%
Holdings
27
As of
Fund holdings
  1. 1SHELL28.98%
  2. 2TOTALENERGIES15.27%
  3. 3BP PLC12.95%
  4. 4SIEMENS ENERGY N AG11.14%
  5. 5ENI5.93%
  6. 6REPSOL3.72%
  7. 7VESTAS WIND SYSTEMS3.10%
  8. 8EQUINOR3.03%
  9. 9ORLEN2.13%
  10. 10SNAM1.48%

Countries

Classified 99.7%
Largest
41.9%United Kingdom
Top 3
70.7%
Effective number
4.31 / HHI

Market cap

Weight vs holdings

87.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-27

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.