EOG Resources

ISIN US26875P1012

 | 

WKN 877961

Market cap (in EUR)
50,985 m
Country
United States
Sector
Energy
Dividend yield
3.62%
 

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 50,985 m
EPS, EUR 9.10
P/B ratio 2.0
P/E ratio 10.9
Dividend yield 3.62%

Income statement (2024)

Revenue, EUR 21,705 m
Net income, EUR 5,919 m
Profit margin 27.27%

What ETF is EOG Resources in?

There are 60 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) 0.07%
Equity
World
7,468
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
4,695
JPMorgan Active US Value UCITS ETF USD (acc) 1.33%
Equity
United States
Value
59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.33%
Equity
United States
Value
4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
855
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
VanEck World Equal Weight Screened UCITS ETF A 0.30%
Equity
World
Equal Weighted
1,113
iShares MSCI USA Islamic UCITS ETF 0.45%
Equity
United States
Islamic Investing
255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
139
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,105
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.09%
Equity
World
Energy
603
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,204
L&G Global Equity UCITS ETF 0.07%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.24%
Equity
World
Multi-Factor Strategy
211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.27%
Equity
World
Social/Environmental
1,659
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
34
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Active US Growth UCITS ETF USD (acc) 0.25%
Equity
United States
Growth
359
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.14%
Equity
United States
Social/Environmental
541
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
63
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
274
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.10%
Equity
United States
326
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
166
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
755
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,015
JPMorgan Active US Growth UCITS ETF USD (dist) 0.25%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.22%
Equity
United States
Covered Call
Alternative Investments
214
JPMorgan Active US Value UCITS ETF USD (dist) 1.33%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.42%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
640
JPMorgan Active US Equity UCITS ETF USD (dist) 0.53%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,440
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.25%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Islamic UCITS ETF 0.28%
Equity
World
Islamic Investing
768
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
25,263
L&G US Equity UCITS ETF 0.11%
Equity
United States
Social/Environmental
1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.10%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
18,590
Amundi Core MSCI World UCITS ETF USD Dist 0.07%
Equity
World
820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
187
Amundi Core MSCI USA UCITS ETF Dist 0.10%
Equity
United States
-
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 1.20%
Equity
World
Energy
Social/Environmental
67
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
6,226
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,430
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.41%
Equity
United States
Social/Environmental
935
iShares Core S&P 500 UCITS ETF USD (Dist) 0.10%
Equity
United States
17,422
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.44%
Equity
United States
Value
107
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -16.59%
1 month +5.06%
3 months -7.66%
6 months -0.77%
1 year -21.82%
3 years -26.82%
5 years +121.96%
Since inception (MAX) +21.89%
2024 +4.90%
2023 -8.63%
2022 +51.57%
2021 +99.75%

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 29.83%
Volatility 3 years 28.23%
Volatility 5 years 34.87%
Return per risk 1 year -0.73
Return per risk 3 years -0.35
Return per risk 5 years 0.50
Maximum drawdown 1 year -32.18%
Maximum drawdown 3 years -32.18%
Maximum drawdown 5 years -38.27%
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.