iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) ISIN DE000A0H08M3, WKN A0H08M

 
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Current quote and strategy of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

Quote
EUR 31.51
XETRA
28.09.22
26.91 52 weeks low/high 36.55
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe 600 Oil & Gas index tracks the European Oil & Gas sector.

 

STOXX® Europe 600 Oil & Gas (3)

Equity (1432) Europe (355) Energy (8)
 

Risk and fees of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

Risk
EUR 848 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.23% Risk category
Inception/ Listing Date 8 July 2002
Fees
0.46% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

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Savings plan offers for the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.00
1.00%
free of charge
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Exposure

Below you find information about the composition of the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 19
90.44%
SHELL PLC
29.89%
BP ORD
14.66%
TOTAL ORD
14.48%
EQUINOR ORD
8.17%
ENI ORD
5.98%
DK0061539921
5.23%
NESTE OYJ ORD
4.37%
REPSOL YPF SA ORD
3.50%
AKER BP ASA ORD
2.11%
SNAM RETE GAS ORD
2.05%
Countries
France
15.28%
United Kingdom
14.66%
Norway
10.28%
Italy
8.03%
Other
51.75%
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Sectors
Energy
58.82%
Utilities
2.92%
Industrials
2.37%
Other
35.89%
As of 29/07/2022
 
 

Description of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) invests in stocks with focus Energy, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is a large ETF with 848m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

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Dividends of the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

Current dividend yield
Current dividend yield 3.62%
Dividends (last 12 months) EUR 1.14
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.14 4.03%
2021 EUR 0.92 3.80%
2020 EUR 1.23 3.75%
2019 EUR 1.31 4.27%
2018 EUR 0.87 2.76%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

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Rolling 1 year volatility of iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
28.23% 33.26% 27.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.55 0.10 0.16

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.