iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.3 | 13.7 | 35.9 | 5.1 | -6.8 | |
+/-Cat | 5.0 | -21.3 | -7.8 | 3.7 | -6.6 | |
+/-B’mrk | - | -22.6 | -13.4 | 5.8 | -8.2 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 14/10/2024 | EUR 35.58 | |
Day Change | -0.24% | |
Bid (14/10/2024) | EUR 35.20 | |
Offer (14/10/2024) | EUR 36.26 | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 178731 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H08M3 | |
Fund Size (Mil) 14/10/2024 | EUR 483.02 | |
Share Class Size (Mil) 14/10/2024 | EUR 483.02 | |
Ongoing Charge 25/06/2024 | 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/07/2002 | ||
Inception Date 08/07/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 Oil&Gas NR EUR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1 | 11/10/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 29.56 |
BP PLC | Energy | 14.68 |
TotalEnergies SE | Energy | 14.67 |
Eni SpA | Energy | 7.19 |
Siemens Energy AG Ordinary Shares | Industrials | 5.22 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | EXH1 |