iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
          | 
          EXH1
Fund6.4-0.25.0-17.318.0
+/-Cat11.510.3-1.25.0-18.1
+/-B’mrk10.510.4-2.116.3-26.5
 
Key Stats
Closing Price
30/11/2021
 EUR 27.05
Day Change -1.11%
Bid  (30/11/2021)  EUR 26.82
Offer  (30/11/2021)  EUR 27.63
Morningstar Category™ Sector Equity Energy
Volume 138748
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A0H08M3
Fund Size (Mil)
30/11/2021
 EUR 1279.62
Share Class Size (Mil)
30/11/2021
 EUR 1279.62
Ongoing Charge
25/11/2021
  0.46%
Investment Objective: iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1
iShares STOXX Europe 600 Oil & Gas (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Oil & Gas Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Oil & Gas Index offers exposure to the European Oil & Gas sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)30/11/2021
YTD9.57
3 Years Annualised-3.18
5 Years Annualised2.17
10 Years Annualised2.14
12 Month Yield 3.41
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
08/07/2002
Inception Date
08/07/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Oil&Gas NR EURMSCI World/Energy NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH129/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash0.990.000.99
Other0.000.000.00
Top 5 Regions%
Eurozone51.68
United Kingdom31.56
Europe - ex Euro15.11
Europe - Emerging1.65
United States0.00
Top 5 Sectors%
Energy85.47
Industrials8.48
Utilities6.05
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy25.66
Royal Dutch Shell PLC Class AEnergyEnergy15.71
BP PLCEnergyEnergy15.54
Vestas Wind Systems A/SIndustrialsIndustrials7.10
Eni SpAEnergyEnergy7.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)