Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH1 · DE000A0H08M3 · EUR · domicile Germany
Equity · Europe · Energy · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Oil & Gas (Capped) TR
- TER
- 0.47%+ trans. 0.04%
- Fund size
- 565 m EUR
- Tracking difference
- +0.17%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 8 Jul 2002 · costs from the KID as of 2 Sept 2026 · 26 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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). The Index measures the performance of the European Oil & Gas sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances…
Performance since series start (in euro) — base 100
8 Jul 2002 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +44.4% |
| 3 years | +73.8% |
| 5 years | +153.1% |
| 10 years | +180.3% |
| Since series start | +271.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.49% | 18.60% | 21.64% |
| Max drawdown | −13.33% | −24.30% | −24.30% |
| Sharpe | 2.01 | 0.69 | 0.70 |
| Sortino | 2.92 | 0.92 | 0.96 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXH1 · DE000A0H08M31
RebalixEXH1 · DE000A0H08M3 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +27.42% | +27.30% | +0.11% |
| 2024 | −2.85% | −3.07% | +0.21% |
| 2023 | +7.56% | +7.36% | +0.20% |
| 2022 | +28.78% | +28.61% | +0.16% |
| 2021 | +21.46% | +21.22% | +0.23% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 1.50 EUR (2.69% of NAV) · last ex-date 15 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.01 | — |
| 2025 | 4 | 1.66 | +4.93% |
| 2024 | 4 | 1.53 | +4.23% |
| 2023 | 4 | 1.60 | +4.55% |
| 2022 | 4 | 1.19 | +4.20% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 26 securities · top-10 weight = 87.1%
| Top holdings | Weight |
|---|---|
| 26.5% | |
| 14.3% | |
| 13.9% | |
| 11.9% | |
| 5.7% | |
| 3.7% | |
| 3.6% | |
| 3.4% | |
| 2.5% | |
| 1.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
SXEPEX · Xetra (Deutsche Börse)
+ 24 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0H08M3
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0H08M3
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EXH1 · DE000A0H08M32