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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR)
          | 
          EXH1
Fund-17.213.336.34.36.7
+/-Cat5.1-21.7-7.52.9-1.0
+/-B’mrk--23.1-13.15.0-3.5
 
Key Stats
Closing Price
17/06/2024
 EUR 36.25
Day Change 0.54%
Bid  (17/06/2024)  EUR 35.97
Offer  (17/06/2024)  EUR 37.06
Morningstar Category™ Sector Equity Energy
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN DE000A0H08M3
Fund Size (Mil)
17/06/2024
 EUR 491.87
Share Class Size (Mil)
17/06/2024
 EUR 491.87
Ongoing Charge
18/04/2024
  0.46%
Investment Objective: iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR) | 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)17/06/2024
YTD0.33
3 Years Annualised14.08
5 Years Annualised5.51
10 Years Annualised4.57
12 Month Yield 4.07
Dividend Paying Frequency 
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 EURMorningstar Global Enrg TME 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) (EUR) | EXH114/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash1.340.001.34
Other0.000.000.00
Top 5 Regions%
United Kingdom47.13
Eurozone38.79
Europe - ex Euro12.26
Europe - Emerging1.82
United States0.00
Top 5 Sectors%
Energy88.15
Industrials8.67
Utilities2.66
Basic Materials0.51
Top 5 HoldingsSector%
Shell PLCEnergyEnergy31.60
TotalEnergies SEEnergyEnergy14.74
BP PLCEnergyEnergy14.08
Eni SpAEnergyEnergy6.07
Equinor ASAEnergyEnergy5.37
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR) | EXH1

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