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

ISIN DE000A0H08M3

 | 

Ticker EXH1

TER
0,47% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 424 m
Holdings
22
 

Overview

Quote
  Price alerts
EUR 37,24
31/03/2025 18:07:07 (gettex)
-0,02|-0,05%
giorno
Comprare|Vendere37,30|37,17
Spread0,13|0,35%
Min/max a 52 settimane
33,03
39,72

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Description

Il iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) replica l'indice STOXX® Europe 600 Oil & Gas. L’indice STOXX® Europe 600 Oil & Gas replica il settore europeo del petrolio e del gas.
 
The ETF's TER (total expense ratio) amounts to 0,47% p.a.. The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is the only ETF that tracks the STOXX® Europe 600 Oil & Gas index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Almeno annualmente).
 
The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) has 424m Euro assets under management. The ETF was launched on 8 July 2002 and is domiciled in Germania.
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Grafico

28/03/2024 - 28/03/2025
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Basics

Data

Index
STOXX® Europe 600 Oil & Gas
Investment focus
Azioni, Europa, Energia
Fund size
EUR 424 m
Total expense ratio
0,47% annuo
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16,33%
Inception/ Listing Date 8 luglio 2002
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germania
Fund Provider iShares

Germany 30% di rimborso fiscale
Switzerland Dichiara all’ESTV
Austria Dichiara tasse
UK Dichiara nel Regno Unito

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).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

Top 10 Holdings

Weight of top 10 holdings
out of 22
87,34%
Shell Plc
29,38%
BP Plc
15,30%
TotalEnergies SE
15,01%
Siemens Energy AG
7,63%
Eni SpA
6,21%
Equinor ASA
4,25%
Vestas Wind Systems A/S
2,89%
Repsol SA
2,86%
SNAM SpA
1,98%
ORLEN
1,83%

Countries

Regno Unito
45,41%
Francia
17,59%
Italia
8,81%
Germania
7,63%
Altri
20,56%
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Sectors

Energia
84,03%
Industria
10,52%
Servizi di pubblica utilità
2,60%
Altri
2,85%
As of 27/02/2025

ETF Savings plan offers

Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
100 EUR
 
Broker Rating Execution fee Account fee
0,00€
0,00€
All'Offerta*
0,00€
0,00€
All'Offerta*
0,00€
0,00€
All'Offerta*
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 3/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.

Performance

I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.

Returns overview

YTD +12.27%
1 month +2.81%
3 months +12.50%
6 months +12.32%
1 year +5.61%
3 years +32.59%
5 years +131.35%
Since inception (MAX) +144.42%
2024 -2.82%
2023 +7.55%
2022 +28.20%
2021 +21.25%

Monthly returns in a heat map

Dividends

Current dividend yield

Rend. attuale da dividendo 4,26%
Dividends (last 12 months) EUR 1,59

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 anno EUR 1,59 4,30%
2024 EUR 1,53 4,24%
2023 EUR 1,61 4,59%
2022 EUR 1,19 4,19%
2021 EUR 0,92 3,80%

Dividend yield contribution

Created with Highcharts 8.2.0+5,61%+5,61%+4,24%+4,24%+7,55%+7,55%+28,20%+28,20%+21,25%+21,25%-7,06%-7,06%1 anno2024202320222021-10%0%10%20%30%justETF.com

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.33%
Volatility 3 years 20.77%
Volatility 5 years 24.46%
Return per risk 1 year 0.34
Return per risk 3 years 0.47
Return per risk 5 years 0.75
Maximum drawdown 1 year -14.27%
Maximum drawdown 3 years -18.33%
Maximum drawdown 5 years -28.95%
Maximum drawdown since inception -56.38%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		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

Ulteriori informazioni

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Domande frequenti

Qual è il nome di EXH1?

Il nome di EXH1 è iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

Qual è il ticker di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)?

Il ticker di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) è EXH1.

Qual è l'ISIN di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)?

L'ISIN di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) è DE000A0H08M3.

Quali sono i costi di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)?

Il Total expense ratio (TER) di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) è pari a 0,47% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.

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

Sì, iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paga dividendi. Di solito i dividendi vengono pagati almeno annualmente per iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

Qual è la dimensione del fondo di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)?

La dimensione del fondo di iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) è di 424 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
  • Ultimi 30 giorni
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