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iShares Oil & Gas Exploration & Production/€IOGP

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About IOGP ETF

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.
Ticker
€IOGP
Fund name
iShares Oil & Gas Exploration & Production
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
S&P Commodity Producers Oil and Gas Exploration & Production Index
USD
7
Documents
Costs disclosure document

IOGP Metrics

€391M
1.00

IOGP Fund Highlights

This fund aims to track the S&P Commodity Producers Oil & Gas Exploration & Production index, which covers the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world.
19.65%
Accumulating
0.55%
0.80%
0.03%

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IOGP Fund Breakdown

Top holdingsSectorsCountries
EOG Resources

10.47%

ConocoPhillips

10.40%

Canadian Natural Resource

10.28%

Devon Energy

6.95%

Woodside Energy Group Ltd

5.75%

Diamondback Energy

5.20%

EQT

4.29%

Expand Energy

2.72%

Santos

2.69%

Other

41.25%

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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.