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Evaluate funds side by side, to find the best fit for your investment goals.

€IOGP

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
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£SPOG

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
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Key takeaways

The ETFs £SPOG and €IOGP track the same security, and so are effectively the same fund. £SPOG is traded in British pounds on the London Stock Exchange, while €IOGP is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares Oil & Gas Exploration & Production
iShares Oil & Gas Exploration & Production
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€423M
£368M
Beta
1.00
1.33
Last price
€27.90
£23.63
Annual fund charges
0.55%
0.55%
Fund manager
Benchmark
S&P Commodity Producers Oil and Gas Exploration & Production Index
S&P Commodity Producers Oil and Gas Exploration & Production Index
Risk
-
Ticker
€IOGP
£SPOG
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison€IOGP was launched less than 12 months ago.

Sector exposure

ChartTable
€IOGP
£SPOG

Top holdings

ConocoPhillips

10.29%

EOG Resources

9.99%

Canadian Natural Resource

9.71%

Woodside Energy Group Ltd

6.14%

EQT

5.00%

Diamondback Energy

4.98%

Devon Energy

3.90%

Texas Pacific Land

3.39%

Coterra Energy

3.33%

Other

43.27%

ConocoPhillips

10.29%

EOG Resources

9.99%

Canadian Natural Resource

9.71%

Woodside Energy Group Ltd

6.14%

EQT

5.00%

Diamondback Energy

4.98%

Devon Energy

3.90%

Texas Pacific Land

3.39%

Coterra Energy

3.33%

Other

43.27%

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