SPOG.L iShares Oil & Gas Exploration & Production UCITS ETF | IE00B6R51Z18
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 99.45%
Unknown 0.20%
Industry Distribution
Oil & Gas E&P 96.56%
Oil & Gas Midstream 2.69%
Unknown 0.20%
Oil & Gas Integrated 0.12%
Oil & Gas Drilling 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources, Inc. | Energy | Oil & Gas E&P | 68,54 Mrd. € | 10.23% | 14.39 | 9.98 | CY +27.42% CQ +45.83% NY -8.45% NQ -9.05% | CY +63.47% CQ +115.24% NY -11.67% NQ -20.12% |
| CNQ.TO | CDN NATURAL RES | Energy | Oil & Gas E&P | 85,21 Mrd. € | 9.86% | 11.69 | 12.77 | CY +16.21% CQ +45.59% NY -8.22% NQ -14.96% | CY +65.01% CQ +182.30% NY -12.49% NQ -28.86% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 128,8 Mrd. € | 9.68% | 20.38 | 13.41 | CY +17.10% CQ +35.76% NY -7.52% NQ -5.24% | CY +53.76% CQ +102.93% NY -5.34% NQ -17.23% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 45,67 Mrd. € | 7.18% | 12.55 | 8.60 | CY +38.59% CQ +44.46% NY +14.36% NQ +11.07% | CY +24.40% CQ +68.03% NY +2.49% NQ -14.97% |
| WDS.AX | WOODSIDE FPO [WDS] | Energy | Oil & Gas E&P | 37,78 Mrd. € | 5.73% | 15.95 | 19.46 | CY +12.99% CQ -7.75% NY +4.76% NQ +5.07% | CY +25.63% CQ - NY -4.33% NQ +1.98% |
| FANG | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | 50,62 Mrd. € | 5.24% | 206.75 | 11.95 | CY +22.10% CQ +36.31% NY -6.91% NQ -9.53% | CY +42.24% CQ +128.34% NY -9.96% NQ -26.76% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 29,16 Mrd. € | 4.65% | 12.30 | 12.98 | CY +9.32% CQ +3.24% NY -0.14% NQ +12.83% | CY +36.88% CQ +0.23% NY +1.94% NQ +97.00% |
| TPL | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 25,43 Mrd. € | 3.36% | 57.62 | - | CY +23.53% CQ - NY +10.95% NQ -2.02% | CY +24.22% CQ +29.70% NY +11.90% NQ -2.84% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 19,25 Mrd. € | 3.15% | 6.81 | 10.95 | CY +17.33% CQ -3.91% NY +4.12% NQ +8.36% | CY +38.31% CQ -0.16% NY -0.91% NQ +17.21% |
| 1605.T | INPEX CORPORATION | Energy | Oil & Gas E&P | 23,47 Mrd. € | 2.88% | 11.38 | - | CY +1181.73% CQ +46.14% NY -2.28% NQ -12.95% | CY +25.63% CQ +54.02% NY -0.43% NQ -10.68% |