iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH1ETF€54.51-0.82%Today
24h Range
€54.43€54.89
Market Overview
Total Assets€612.73M
Yield285.00%
Beta0.92
52W High€55.88
52W Low€33.54
Technicals
50-Day MA€54.15
200-Day MA€44.53
Risk Metrics
1Y Volatility16.07%
3Y Volatility16.89%
Sharpe Ratio (3Y)1.08
Portfolio Allocation
Non-US Stock98.1%
US Stock1.0%
Cash0.9%
Recently Happened
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iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH1ETF€54.51-0.82%Today
24h Range
€54.43€54.89
Market Overview
Total Assets€612.73M
Yield285.00%
Beta0.92
52W High€55.88
52W Low€33.54
Technicals
50-Day MA€54.15
200-Day MA€44.53
Risk Metrics
1Y Volatility16.07%
3Y Volatility16.89%
Sharpe Ratio (3Y)1.08
Portfolio Allocation
Non-US Stock98.1%
US Stock1.0%
Cash0.9%
Recently Happened
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Performance
YTD
+36.41%
1Y
+62.85%
3Y
+21.56%
5Y
+21.10%
10Y
+11.89%
Portfolio Allocation
Non-US Stock98.1%
US Stock1.0%
Cash0.9%
Top 10 Holdings
10 holdings total1Shell plc
25.20%SHEL
2Siemens Energy AG
16.12%ENR
3TotalEnergies SE
15.39%TTE
4BP PLC
12.88%BP
5Eni S.p.A.
5.38%ENI
6Equinor ASA
3.32%EQNR
7Vestas Wind Systems A/S
3.04%VWS
8Repsol S.A.
2.91%REP
9Polski Koncern Naftowy ORLEN SA
2.09%PKN
10Snam SpA
1.60%SRG
Top 10 Total87.93%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Shell plc | SHEL | 25.20% |
| 2 | Siemens Energy AG | ENR | 16.12% |
| 3 | TotalEnergies SE | TTE | 15.39% |
| 4 | BP PLC | BP | 12.88% |
| 5 | Eni S.p.A. | ENI | 5.38% |
| 6 | Equinor ASA | EQNR | 3.32% |
| 7 | Vestas Wind Systems A/S | VWS | 3.04% |
| 8 | Repsol S.A. | REP | 2.91% |
| 9 | Polski Koncern Naftowy ORLEN SA | PKN | 2.09% |
| 10 | Snam SpA | SRG | 1.60% |
| Top 10 Total | 87.93% | ||
Performance
YTD
+36.41%
1Y
+62.85%
3Y
+21.56%
5Y
+21.10%
10Y
+11.89%
Portfolio Allocation
Non-US Stock98.1%
US Stock1.0%
Cash0.9%
Top 10 Holdings
10 holdings total1Shell plc
25.20%SHEL
2Siemens Energy AG
16.12%ENR
3TotalEnergies SE
15.39%TTE
4BP PLC
12.88%BP
5Eni S.p.A.
5.38%ENI
6Equinor ASA
3.32%EQNR
7Vestas Wind Systems A/S
3.04%VWS
8Repsol S.A.
2.91%REP
9Polski Koncern Naftowy ORLEN SA
2.09%PKN
10Snam SpA
1.60%SRG
Top 10 Total87.93%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Shell plc | SHEL | 25.20% |
| 2 | Siemens Energy AG | ENR | 16.12% |
| 3 | TotalEnergies SE | TTE | 15.39% |
| 4 | BP PLC | BP | 12.88% |
| 5 | Eni S.p.A. | ENI | 5.38% |
| 6 | Equinor ASA | EQNR | 3.32% |
| 7 | Vestas Wind Systems A/S | VWS | 3.04% |
| 8 | Repsol S.A. | REP | 2.91% |
| 9 | Polski Koncern Naftowy ORLEN SA | PKN | 2.09% |
| 10 | Snam SpA | SRG | 1.60% |
| Top 10 Total | 87.93% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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