Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) seeks to track the STOXX® Europe 600 Oil & Gas index. The STOXX® Europe 600 Oil & Gas index tracks the European Oil & Gas sector.
STOXX® Europe 600 Oil & Gas (0)
Equity (1125) Europe (189) Energy (4)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.83%
![]() |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
SHELL PLC |
28.89%
|
TOTALENERGIES SE |
14.73%
|
BP PLC |
14.68%
|
ENI S.P.A. |
6.67%
|
EQUINOR ASA |
5.71%
|
VESTAS WIND SYSTEMS ORD |
5.62%
|
NESTE CORP. |
4.06%
|
REPSOL S.A. |
3.97%
|
SNAM S.P.A. |
2.12%
|
SIEMENS ENERGY AG ORD |
1.99%
|
Energy |
58.82%
|
Utilities |
2.92%
|
Industrials |
2.37%
|
Other |
35.89%
|
Current dividend yield | 4.31% |
Dividends (last 12 months) | GBP 1.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.22 | 4.02% |
2022 | GBP 1.01 | 4.21% |
2021 | GBP 0.80 | 3.63% |
2020 | GBP 1.08 | 3.87% |
2019 | GBP 1.15 | 4.18% |