iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (SPOG)

Category Sector Equity Energy
star-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,047.50p

Buy

2,054.00p

arrow-up1.00p (+0.05%)

Prices updated at 20 Mar 2025, 13:50 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 18/03/2025

Asset allocation

Created with Highcharts 7.2.299.94% Stocks- Bonds0.06% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.571.871.872.392.396.866.8619.519.568.0868.08Latin AmericaEurope - ex EuroJapanAustralasiaCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.20.570.5799.4399.43EmergingDeveloped

Stock style

Large value

37.73%

% Weight
Value
Core
Growth
Large

38

0

0

Medium

27

3

12

Small

16

4

0

Valuation

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Sector Equity Energy

10.93

10.93
12.18

2.13

2.13
0.99

1.30

1.30
1.53

4.52

4.52
5.72

Growth rate

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Sector Equity Energy

9.34%

9.34%
9.53%

4.46%

4.46%
4.14%

4.00%

4.00%
-3.81%

Top 10 holdings

1
ConocoPhillips
Sector
-
Country
United States
% of assets
9.86441
2
EOG Resources Inc
Sector
-
Country
United States
% of assets
9.6351
3
Canadian Natural Resources Ltd
Sector
-
Country
Canada
% of assets
9.21636
4
Hess Corp
Sector
-
Country
United States
% of assets
6.82888
5
EQT Corp
Sector
-
Country
United States
% of assets
5.07047
6
Diamondback Energy Inc
Sector
-
Country
United States
% of assets
4.68302
7
Woodside Energy Group Ltd
Sector
-
Country
Australia
% of assets
4.46138
8
Texas Pacific Land Corp
Sector
-
Country
United States
% of assets
4.09424
9
Devon Energy Corp
Sector
-
Country
United States
% of assets
3.7565
10
Expand Energy Corp Ordinary Shares - New
Sector
-
Country
United States
% of assets
3.63713
Assets in top 10 holdings %

61.25%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Sector Equity Energy

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

100.00%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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