IS.S.E.600 OIL+G.U.ETF A.
IS.S.E.600 OIL+G.U.ETF A.
ETF · DE000A0H08M3 · A0H08M (XFRA)
Overview
No Price
28.10.2025 16:10
Current Prices from IS.S.E.600 OIL+G.U.ETF A.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXH1.DE
EUR
28.10.2025 16:10
39,65 EUR
0,02 EUR
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,37 M
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for IS.S.E.600 OIL+G.U.ETF A. ETF
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.
Get up to date insights from finAgent about IS.S.E.600 OIL+G.U.ETF A.
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Asset Class ETF
Name iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Reference Index STOXX® Europe 600 Oil & Gas
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,46 %
Fund Domicile Weitere
Region Europa
Benchmark Index 732.08
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 1,68 M EUR
NAV 26.03
AUM 1,68 B EUR
Number of Shares 64628000
Bid Price 26,55 EUR
PE Ratio 26.23
PB Ratio 1.33
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 242.18

Company Data

Name IS.S.E.600 OIL+G.U.ETF A.
Company iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN A0H08M
ISIN DE000A0H08M3
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 421 Mio
Country Germany
Currency EUR
Employees -
Address , Unterföhring
IPO Date 2008-01-02
Dividends from 'IS.S.E.600 OIL+G.U.ETF A.'
Ex-Date Dividend per Share
15.10.2025 0,49 EUR
15.07.2025 0,30 EUR
15.04.2025 0,38 EUR
15.01.2025 0,49 EUR
15.10.2024 0,49 EUR
16.07.2024 0,25 EUR
15.04.2024 0,36 EUR
16.01.2024 0,43 EUR
16.10.2023 0,50 EUR
17.07.2023 0,26 EUR

Ticker Symbols

Name Symbol
Frankfurt EXH1.F
XETRA EXH1.DE
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