EOG Resources

ISIN US26875P1012

 | 

WKN 877961

Market cap (in EUR)
67,373 m
Country
United States
Sector
Energy
Dividend yield
2.77%
 

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 67,373 m
EPS, EUR 8.78
P/B ratio 2.5
P/E ratio 14.3
Dividend yield 2.77%

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 59 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
8,022
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
9,938
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.75%
Equity
United States
Value
217
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.75%
Equity
United States
Value
6
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
1,176
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
3
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.73%
Equity
United States
Buffer
Alternative Investments
5
iShares MSCI USA Islamic UCITS ETF 0.44%
Equity
United States
Islamic Investing
405
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.29%
Equity
United States
Fundamental/Quality
414
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
45,254
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,237
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.08%
Equity
World
Energy
1,211
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,934
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
851
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
2,828
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.34%
Equity
World
Social/Environmental
1,721
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
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
43
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.30%
Equity
United States
Growth
431
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.18%
Equity
United States
Social/Environmental
473
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
90
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
899
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
186
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
44,595
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,024
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.11%
Equity
North America
2,741
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.56%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.30%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.56%
Equity
United States
Covered Call
Alternative Investments
368
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.21%
Equity
United States
Low Volatility/Risk Weighted
135
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.75%
Equity
United States
Value
17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.19%
Equity
World
Multi-Factor Strategy
1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
913
JPMorgan US Equity Active UCITS ETF USD (dist) 0.74%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,727
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.30%
Equity
United States
Growth
6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.56%
Equity
United States
Covered Call
Alternative Investments
42
iShares MSCI World Islamic UCITS ETF 0.27%
Equity
World
Islamic Investing
1,230
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
29,377
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
57
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
22,401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
236
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 2.03%
Equity
World
Energy
Social/Environmental
155
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
9,369
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.11%
Equity
North America
2,886
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.49%
Equity
United States
Social/Environmental
1,228
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
18,979
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.71%
Equity
United States
Value
245
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
120

Performance

Returns overview

YTD +44.07%
1 month +13.55%
3 months +7.61%
6 months +36.31%
1 year +22.53%
3 years +7.00%
5 years +110.69%
Since inception (MAX) +63.15%
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 28.26%
Volatility 3 years 27.87%
Volatility 5 years 32.85%
Return per risk 1 year 0.80
Return per risk 3 years 0.08
Return per risk 5 years 0.49
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.