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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.
View fundThe 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.
View fundKey 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 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €366m | £311m |
| 1.00 | 1.33 | |
Last price | €28.91 | £24.65 |
| 0.55% | 0.55% | |
Fund manager | BlackRock | BlackRock |
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 |
Documents | €IOGP Key Information Document | £SPOG Key Information Document |
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
EOG Resources
10.29%
Canadian Natural Resource
9.90%
ConocoPhillips
9.87%
Devon Energy
7.19%
Woodside Energy Group Ltd
5.75%
Diamondback Energy
5.40%
EQT
4.41%
Texas Pacific Land
3.43%
Expand Energy
3.00%
Other
40.76%
EOG Resources
10.29%
Canadian Natural Resource
9.90%
ConocoPhillips
9.87%
Devon Energy
7.19%
Woodside Energy Group Ltd
5.75%
Diamondback Energy
5.40%
EQT
4.41%
Texas Pacific Land
3.43%
Expand Energy
3.00%
Other
40.76%
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