iShares Oil & Gas Exploration & Production UCITS ETF

ISIN IE00B6R51Z18

 | 

Ticker SPOG

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
279 m
Holdings
74
 

Overview

Quote

Description

The iShares Oil & Gas Exploration & Production UCITS ETF seeks to track the S&P Commodity Producers Oil & Gas Exploration & Production index. The S&P Commodity Producers Oil & Gas Exploration & Production index tracks the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The iShares Oil & Gas Exploration & Production UCITS ETF is the only ETF that tracks the S&P Commodity Producers Oil & Gas Exploration & Production index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Oil & Gas Exploration & Production UCITS ETF has 279m GBP assets under management. The ETF was launched on 16 September 2011 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 279 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
29.46%
Inception/ Listing Date 16 September 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Oil & Gas Exploration & Production UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Oil & Gas Exploration & Production UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 74
62.80%
EOG RESOURCES INC
10.24%
CONOCOPHILLIPS
10.07%
CANADIAN NATURAL RESOURCES LTD
9.19%
PIONEER NATURAL RESOURCES CO.
7.24%
WOODSIDE ENERGY GROUP ORD
6.68%
HESS ORD
5.71%
DEVON ENERGY CORP
4.72%
DIAMONDBACK ENERGY ORD SHS
3.66%
COTERRA ENERGY ORD
2.88%
SANTOS LTD
2.41%

Countries

United States
66.50%
Canada
18.67%
Australia
9.33%
Japan
2.09%
Other
3.41%
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Sectors

Energy
89.37%
Other
10.63%
As of 28/07/2023

Performance

Returns overview

YTD +1.14%
1 month +2.51%
3 months +17.50%
6 months +18.88%
1 year +0.66%
3 years +215.30%
5 years +36.81%
Since inception (MAX) +30.42%
2022 +55.52%
2021 +71.41%
2020 -35.12%
2019 +7.73%

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 29.46%
Volatility 3 years 33.35%
Volatility 5 years 37.64%
Return per risk 1 year 0.02
Return per risk 3 years 1.40
Return per risk 5 years 0.17
Maximum drawdown 1 year -29.90%
Maximum drawdown 3 years -29.90%
Maximum drawdown 5 years -71.94%
Maximum drawdown since inception -76.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX SPOG -
-
-
-
-
gettex EUR IS0D -
-
-
-
-
Stuttgart Stock Exchange EUR IS0D -
-
-
-
-
Bolsa Mexicana de Valores MXN - IOGPN MM
IOGPN.MX
Euronext Amsterdam EUR IOGP IOGP NA

London Stock Exchange USD IOGP IOGP LN
INAVOGPU
IOGP.L
IOGPUINAV.DE
London Stock Exchange GBP - SPOG LN
INAVOGPG
SPOGO.L
IOGPGINAV.DE
XETRA EUR IS0D IS0D GY
INAVOGPU
IS0D.DE
IOGPUINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI World Energy UCITS ETF 1C 1,176 0.25% p.a. Accumulating Sampling
SPDR MSCI World Energy UCITS ETF 439 0.30% p.a. Accumulating Full replication
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 365 0.25% p.a. Distributing Full replication
Invesco S&P World Energy ESG UCITS ETF Acc - 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SPOG?

The name of SPOG is iShares Oil & Gas Exploration & Production UCITS ETF.

What is the ticker of iShares Oil & Gas Exploration & Production UCITS ETF?

The primary ticker of iShares Oil & Gas Exploration & Production UCITS ETF is SPOG.

What is the ISIN of iShares Oil & Gas Exploration & Production UCITS ETF?

The ISIN of iShares Oil & Gas Exploration & Production UCITS ETF is IE00B6R51Z18.

What are the costs of iShares Oil & Gas Exploration & Production UCITS ETF?

The total expense ratio (TER) of iShares Oil & Gas Exploration & Production UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Oil & Gas Exploration & Production UCITS ETF paying dividends?

iShares Oil & Gas Exploration & Production UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Oil & Gas Exploration & Production UCITS ETF?

The fund size of iShares Oil & Gas Exploration & Production UCITS ETF is 279m GBP. See the following article for more information about the size of ETFs.

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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.