Morningstar

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EXH1

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EXH1

Will EXH1 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXH1’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXH1 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXH1’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares STOXX Europe 600 Oil & Gas (DE) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EXH1

More EXH1 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

29.06 192M
Energy

TotalEnergies SE

14.72 97M
Energy

BP PLC

13.57 90M
Energy

Siemens Energy AG Ordinary Shares

11.20 74M
Industrials

Eni SpA

5.97 39M
Energy

Repsol SA

3.47 23M
Energy

Equinor ASA

3.15 21M
Energy

Vestas Wind Systems AS

2.86 19M
Industrials

Orlen SA

2.29 15M
Energy

Neste OYJ

1.50 10M
Energy

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