DE000A0H08M3
DE000A0H08M3
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 26.24% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 2 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 14.78% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 3 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 14.08% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 4 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 11.98% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 5 |  | ENI | Energy | Oil & Gas Integrated | 72,2 Mrd. € | 5.57% | 20.50 | 9.59 | 64.97% | 1.60 | 0.80 | 7.50 | - | -12.44% | FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3) | FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4) |
| 6 |  | EQUINOR | Energy | Oil & Gas Integrated | 92,42 Mrd. € | 3.60% | 11.60 | 94.37 | 75.16% | 2.46 | 8.71 | 24.05 | 33.68 | 2.97% | FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8) | FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6) |
| 7 |  | REPSOL, S.A. | Energy | Oil & Gas Integrated | 31,34 Mrd. € | 3.53% | 8.27 | 6.67 | 44.31% | 1.39 | 0.58 | 5.26 | 104.01 | 0.96% | FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2) | FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4) |
| 8 |  | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 3.49% | 23.08 | 114.89 | 89.16% | 6.30 | 9.10 | 88.03 | 354.25 | 0.28% | FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6) | FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6) |
| 9 |  | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 2.40% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) |
| 10 |  | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,85 Mrd. € | 1.63% | 16.34 | 11.45 | 55.55% | 2.94 | 1.20 | 10.79 | 23.78 | 4.21% | FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7) | FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10) |
| 11 |  | SNAM | Utilities | Utilities - Regulated Gas | 18,83 Mrd. € | 1.44% | 17.00 | 12.84 | 234.16% | 2.28 | 4.70 | 12.40 | - | -1.31% | FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3) | FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3) |
| 12 |  | AKER BP | Energy | Oil & Gas E&P | 20,83 Mrd. € | 1.21% | 16.03 | 118.85 | 83.37% | 2.00 | 18.76 | 22.15 | - | -0.16% | FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7) | FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6) |
| 13 |  | OMV AG | Energy | Oil & Gas Integrated | 23,46 Mrd. € | 1.16% | 15.12 | 8.44 | 37.64% | 1.55 | 0.92 | 5.34 | 3.14 | 31.81% | FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2) | FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5) |
| 14 |  | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 17,58 Mrd. € | 1.00% | 15.31 | 11.04 | 80.97% | 3.43 | 0.82 | 5.92 | 8.94 | 11.19% | FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3) | FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6) |
| 15 |  | GAZTRANSPORT & TECHNIGAZ | Energy | Oil & Gas Equipment & Services | 8,02 Mrd. € | 0.94% | 18.17 | 17.88 | 16.63% | 13.07 | 10.01 | 14.28 | 24.19 | 4.13% | FY Cur -4.33% (11) Q Cur - (0) FY Next +5.98% (11) Q Next - (0) | FY Cur +1.66% (12) Q Cur - FY Next +7.08% (12) Q Next - |
| 16 |  | TENARIS | Energy | Oil & Gas Equipment & Services | 25,96 Mrd. € | 0.89% | 15.97 | 12.01 | 2.60% | 1.72 | 2.16 | 8.54 | 30.01 | 3.33% | FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7) | FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2) |
| 17 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 0.86% | 16.70 | 125.57 | 19.54% | 2.40 | 13.38 | 67.08 | 66.72 | 1.50% | FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6) | FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5) |
| 18 |  | SAIPEM | Energy | Oil & Gas Equipment & Services | 8,87 Mrd. € | 0.71% | 35.15 | 15.20 | 128.97% | 3.83 | 0.57 | 8.87 | 7.88 | 12.69% | FY Cur +0.87% (17) Q Cur +3.45% (6) FY Next +1.93% (17) Q Next +13.12% (5) | FY Cur +11.17% (17) Q Cur -13.40% (3) FY Next +74.12% (17) Q Next +27.08% (3) |
| 19 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 0.59% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 20 |  | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,91 Mrd. € | 0.54% | 7.84 | 8.53 | 107.73% | 1.50 | 1.01 | 7.71 | 2.87 | 34.85% | FY Cur +47.74% (6) Q Cur - (1) FY Next -21.10% (6) Q Next +0.00% (1) | FY Cur +49.24% (5) Q Cur - FY Next -28.07% (5) Q Next - |
| 21 |  | Vår Energi ASA | Energy | Oil & Gas E&P | 12,4 Mrd. € | 0.50% | 10.19 | 109.15 | 307.73% | 61.04 | 12.45 | 15.31 | 26.76 | 3.74% | FY Cur +63.66% (13) Q Cur +54.60% (9) FY Next -12.27% (13) Q Next +2.01% (7) | FY Cur +137.78% (12) Q Cur +242.96% (6) FY Next -33.87% (12) Q Next +0.02% (4) |
| 22 |  | TECHNIP ENERGIES N.V. | Energy | Oil & Gas Equipment & Services | 5,02 Mrd. € | 0.47% | 19.17 | 9.75 | 78.84% | 2.48 | 0.68 | 5.21 | 5.40 | 18.51% | FY Cur +10.77% (16) Q Cur +17.13% (7) FY Next +15.39% (16) Q Next +7.47% (7) | FY Cur -7.47% (12) Q Cur +5.17% (3) FY Next +58.29% (13) Q Next +17.29% (3) |
| 23 |  | ENAGAS,S.A. | Utilities | Utilities - Regulated Gas | 4,29 Mrd. € | 0.45% | 13.51 | 14.79 | 130.20% | 1.86 | 4.51 | 15.16 | 30.74 | 3.25% | FY Cur -13.76% (6) Q Cur -6.47% (1) FY Next +7.71% (7) Q Next -15.87% (1) | FY Cur -10.62% (8) Q Cur - (1) FY Next +23.05% (8) Q Next -24.81% (1) |
| 24 |  | VALLOUREC | Basic Materials | Steel | 4,77 Mrd. € | 0.37% | 13.15 | 9.04 | 36.40% | 1.63 | 1.14 | 4.51 | 8.41 | 11.90% | FY Cur +0.47% (9) Q Cur -2.23% (3) FY Next +16.53% (10) Q Next +22.79% (2) | FY Cur -15.12% (6) Q Cur -50.00% (1) FY Next +54.95% (6) Q Next +88.34% (1) |
| 25 |  | VOPAK | Energy | Oil & Gas Midstream | 5,86 Mrd. € | 0.31% | 12.40 | 12.96 | 86.29% | 1.77 | 4.38 | 13.62 | 69.35 | 1.44% | FY Cur +3.81% (2) Q Cur - (0) FY Next +2.67% (3) Q Next - (0) | FY Cur -4.21% (4) Q Cur - FY Next +15.29% (4) Q Next - |
Results: 26
GBWeight 26.24%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
DEWeight 14.78%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
FRWeight 14.08%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
GBWeight 11.98%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
DKWeight 3.49%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
FIWeight 1.63%
Market Cap €24.85B
P/E 16.3
Fwd P/E 11.5
PTWeight 1%
Market Cap €17.58B
P/E 15.3
Fwd P/E 11.0
FRWeight 0.94%
Market Cap €8.02B
P/E 18.2
Fwd P/E 17.9
DEWeight 0.59%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
NOWeight 0.5%
Market Cap €12.4B
P/E 10.2
Fwd P/E 109.1
FRWeight 0.47%
Market Cap €5.02B
P/E 19.2
Fwd P/E 9.8
ESWeight 0.45%
Market Cap €4.29B
P/E 13.5
Fwd P/E 14.8
FRWeight 0.37%
Market Cap €4.77B
P/E 13.2
Fwd P/E 9.0
Results 1 - 25 of 26
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