(EXH1) STOXX Europe 600 Oil & Gas - Overview
Etf: Oil, Gas, Energy
Dividends
| Dividend Yield | 4.24% |
| Yield on Cost 5y | 7.87% |
| Yield CAGR 5y | 15.75% |
| Payout Consistency | 90.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.9% |
| Relative Tail Risk | 3.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.18 |
| Alpha | 24.39 |
| Character TTM | |
|---|---|
| Beta | 0.157 |
| Beta Downside | 0.595 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.96% |
| CAGR/Max DD | 0.58 |
Description: EXH1 STOXX Europe 600 Oil & Gas December 25, 2025
The iShares STOXX Europe 600 Oil & Gas UCITS ETF (ticker EXH1) is a Germany-domiciled, sector-equity fund that tracks the Morningstar Global Energy Net Return (USD) index, providing exposure to the largest European oil- and-gas companies.
Key quantitative facts (as of Q3 2024, subject to change) include an expense ratio of roughly 0.45 % and assets under management of about €2 billion. The top holdings are typically Royal Dutch Shell, TotalEnergies, and BP, which together account for over 30 % of the portfolio. Performance is closely tied to Brent crude prices- a 10 % move in Brent historically translates to a 7-9 % swing in the ETF’s NAV- and the fund yields an annualized dividend of around 3.5 %.
If you want a data-rich, side-by-side comparison of EXH1’s risk-adjusted returns, consider reviewing its profile on ValueRay.
What is the price of EXH1 shares?
Over the past week, the price has changed by +1.29%, over one month by +13.02%, over three months by +11.55% and over the past year by +28.47%.
Is EXH1 a buy, sell or hold?
What are the forecasts/targets for the EXH1 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.4 | 18.7% |
EXH1 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 455.7m EUR (455.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 455.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 455.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.49% (E(455.7m)/V(455.7m) * Re(6.49%) + (debt-free company))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)