EXH1.DE

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
XETRAEURETF / FUND DELAYED
Last price
55.34
▼ 0.44 (0.79%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
55.78
Day high
55.96
Day low
55.28
Volume
26.09K
Market cap
P/E (TTM)
15.38
52W range
37.23 – 55.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.43% +2.8%
1M
+1.86% -1.9%
3M
+1.92% -1.2%
6M
+16.60% +5.5%
YTD
+35.42% +23.1%
1Y
+43.61% +23.6%
3Y
+58.61% -15.6%
5Y
+115.79%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SHEL.L Shell PLC 26.71%
TTE.PA TotalEnergies SE 14.41%
ENR.DE Siemens Energy AG Ordinary Shares 14.40%
BP.L BP PLC 12.80%
ENI.MI Eni SpA 5.84%
EQNR.OL Equinor ASA 3.59%
REP.MC Repsol SA 3.50%
VWS.CO Vestas Wind Systems AS 2.79%
PKN.WA Orlen SA 2.40%
NESTE.HE Neste OYJ 1.58%

Sector exposure

Fund weightings
Energy
79.81%
Industrials
17.88%
Utilities
1.93%
Basic materials
0.38%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$91.63M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXH1.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E15.38
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.71
+1.15% from price
SMA 20
53.79
+2.87% from price
SMA 50
51.98
+6.47% from price
SMA 100
52.95
+4.52% from price
SMA 200
48.80
+13.40% from price
EMA 12
54.57
+1.41% from price
EMA 26
53.68
+3.09% from price
EMA 50
52.98
+4.46% from price
RSI (14)
63.3
Neutral
MACD (12,26,9)
0.89
Hist 0.13
ATR (14)
0.76
1.38% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
56.05
20, 2σ
Bollinger lower
51.54
20, 2σ
50 / 200 cross
Golden
51.98 vs 48.80
Trend bias
Above 200
+13.40%

Options chain

Account required
ExpirySpot 55.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
19.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-24.3%
Peak to trough
ATR 14
0.76
1.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.