ISHARES EUR OIL GAS UCITS ETFISHARES EUR OIL GAS UCITS ETFISHARES EUR OIL GAS UCITS ETF

ISHARES EUR OIL GAS UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪516.06 M‬EUR
Fund flows (1Y)
‪−475.47 M‬EUR
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
−0.04%

About ISHARES EUR OIL GAS UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Oil & Gas (Capped) - SS
Management style
Passive
ISIN
DE000A0H08M3
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 22, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.80%
Energy Minerals84.11%
Producer Manufacturing8.65%
Utilities3.53%
Non-Energy Minerals2.07%
Industrial Services1.39%
Bonds, Cash & Other0.20%
Cash0.25%
Miscellaneous−0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows