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


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

  • Price (EUR)32.68
  • Today's Change0.12 / 0.37%
  • Shares traded2.16k
  • 1 Year change-5.78%
Data delayed at least 15 minutes, as of Jul 23 2019 10:38 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categorySector Equity Energy
Launch date08 Jul 2002
Price currencyEUR
Manager & start date
Not Disclosed
08 Jul 2002
Pricing frequencyDaily
Total net assets
569.07m EUR
As of Jun 30 2019
Net expense ratio0.46%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
Min. additional investment0.00
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Total SA--30.07%
Royal Dutch Shell PLC Class A--14.77%
BP PLC--14.69%
Eni SpA--8.52%
Repsol SA--4.55%
Per cent of portfolio in top 5 holdings: 72.60%


Asset type

Asset type

Non-US stock99.31%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income

Top 5 regions

United Kingdom31.60%
Europe - ex Euro10.17%
Emerging Europe4.40%
Latin America0.68%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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