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Analysis
ISHARES EUR OIL GAS UCITS ETF
EX33
Vienna Stock Exchange
EX33
Vienna Stock Exchange
EX33
Vienna Stock Exchange
EX33
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
422.09 M
EUR
Fund flows (1Y)
−465.90 M
EUR
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
−0.4%
About ISHARES EUR OIL GAS UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Oil & Gas (Capped) - SS
Management style
Passive
ISIN
DE000A0H08M3
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Producer Manufacturing
Stocks
99.06%
Energy Minerals
79.40%
Producer Manufacturing
10.94%
Utilities
3.80%
Non-Energy Minerals
2.53%
Industrial Services
2.39%
Bonds, Cash & Other
0.94%
Cash
0.94%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows