ETFsS&P Commodity Producers Oil & Gas Exploration & Production Index NTR
iShares

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

SPOG LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
30.91EUR
-1.05% · -€0.33
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPOGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+38.6%
Sharpe 3Y
0.44
Volatility 1Y
27.5%annualised
Holdings
68Fund holdings

Performance

Compare
  • SPOG+38.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPOG-0.5%+9.3%+0.3%+34.7%+38.6%+22.3%+85.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+2.4%+9.9%-7.5%+20.5%+24.6%-43.4%+21.0%

Risk and return

Sharpe ratio · 3Y
0.44
Below MSCI World · 1.24
Return p.a.
+11.7%
Volatility
27.0%
Max loss
-30.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SPOG
0.44
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
62.0%
Holdings
68
As of
Fund holdings
  1. 1CONOCOPHILLIPS10.57%
  2. 2EOG RESOURCES10.54%
  3. 3CANADIAN NATURAL RESOURCES LTD10.16%
  4. 4DEVON ENERGY6.64%
  5. 5WOODSIDE ENERGY GROUP LTD5.94%
  6. 6DIAMONDBACK ENERGY5.12%
  7. 7EQT4.50%
  8. 8INPEX2.96%
  9. 9SANTOS2.82%
  10. 10EXPAND ENERGY2.77%

Countries

Classified 37.5%
Largest
20.4%Canada
Top 3
32.7%
Effective number
19.31 / HHI

Market cap

Weight vs holdings

62.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-68

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.