EOG Resources

ISIN US26875P1012

 | 

WKN 877961

Market cap (in EUR)
68,326 m
Country
United States
Sector
Energy
Dividend yield
2.68%
 

Overview

Quote

Description

EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 and is headquartered in Houston, TX.
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Energy Upstream Energy Fossil Fuel Exploration and Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR 68,326 m
EPS, EUR 11.02
P/B ratio 2.5
P/E ratio 11.8
Dividend yield 2.68%

Income statement (2025)

Revenue, EUR 20,081 m
Net income, EUR 4,414 m
Profit margin 21.98%

What ETF is EOG Resources in?

There are 56 ETFs which contain EOG Resources. All of these ETFs are listed in the table below. The ETF with the largest weighting of EOG Resources is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
8,223
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
10,530
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.61%
Equity
United States
Value
6
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.61%
Equity
United States
Value
240
BNP Paribas Easy S&P 500 UCITS ETF 0.11%
Equity
United States
171
Amundi MSCI World Swap II UCITS ETF Dist 0.08%
Equity
World
8,711
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.70%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI USA Islamic UCITS ETF 0.42%
Equity
United States
Islamic Investing
479
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.28%
Equity
United States
Fundamental/Quality
431
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
48,874
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,341
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.16%
Equity
World
Energy
1,224
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,977
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
2,878
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.34%
Equity
World
Social/Environmental
1,747
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.11%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
113
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.28%
Equity
United States
Growth
468
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
483
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
30,833
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
959
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
46,222
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,166
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.19%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,882
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.45%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.28%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.45%
Equity
United States
Covered Call
Alternative Investments
460
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
4
WisdomTree S&P 500 EUR Daily Hedged 0.11%
Equity
United States
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.55%
Equity
United States
Low Volatility/Risk Weighted
139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.11%
Equity
United States
1,187
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.61%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.19%
Equity
World
Multi-Factor Strategy
1
JPMorgan US Equity Active UCITS ETF USD (dist) 0.73%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,758
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.28%
Equity
United States
Growth
7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.18%
Equity
United States
Equal Weighted
1,025
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.45%
Equity
United States
Covered Call
Alternative Investments
42
iShares MSCI World Islamic UCITS ETF 0.27%
Equity
World
Islamic Investing
1,377
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
30,817
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,306
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,361
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.10%
Equity
World
Energy
Social/Environmental
161
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
9,697
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.11%
Equity
United States
3,163
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,994
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.49%
Equity
United States
Social/Environmental
1,275
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
19,954
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.68%
Equity
United States
Value
253

Performance

Returns overview

YTD +46.41%
1 month +4.15%
3 months +8.79%
6 months +25.49%
1 year +28.31%
3 years +9.61%
5 years +137.99%
Since inception (MAX) +65.81%
2025 -22.50%
2024 +4.90%
2023 -8.63%
2022 +51.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.42%
Volatility 3 years 28.30%
Volatility 5 years 33.01%
Return per risk 1 year 0.96
Return per risk 3 years 0.11
Return per risk 5 years 0.57
Maximum drawdown 1 year -20.01%
Maximum drawdown 3 years -35.35%
Maximum drawdown 5 years -41.16%
Maximum drawdown since inception -77.23%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.