SPOG.L
iShares Oil & Gas Exploration & Production UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 249.2 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2011 |
| Regulation | UCITS |
| ISIN | IE00B6R51Z18 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CANADIAN NATURAL RESOURCES | 10.7 % |
| CONOCOPHILLIPS | 10.0 % |
| EOG RESOURCES, INC. | 9.7 % |
| EQT CORP | 5.7 % |
| WOODSIDE ENERGY GROUP LTD | 5.0 % |
| DIAMONDBACK ENERGY INC | 4.7 % |
| CHESAPEAKE ENERGY CORP | 4.3 % |
| DEVON ENERGY CORPORATION | 3.9 % |
| COTERRA ENERGY INC. | 3.4 % |
| TEXAS PACIFIC LAND CORPORATION | 3.3 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 498 |
| Wgt avg mkt cap (mns) | $36,154 |
| Large cap (>$10bn) | 72.1% |
| Mid cap ($2-10bn) | 20.3% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 59.8 % |
 |
CANADA | 21.8 % |
 |
AUSTRALIA | 7.4 % |
 |
JAPAN | 3.4 % |
 |
NORWAY | 2.4 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.8% | 17.8% | 7.9% | 6.7% | 19.8% | 10.2% | -- | 3.8% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 18.8% | 17.8% | 7.9% | 6.7% | 19.8% | 10.2% | -- | 3.8% | Ann. Volatility | 25.7% | 26.2% | 23.9% | 24.0% | 28.9% | 31.8% | -- | 30.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.17 | 1% |
| MSCI EAFE | 0.11 | 0% |
| MSCI Emg Mkts | 0.12 | 1% |
Liquidity Measures
| Avg. volume (000) | 193 |
| ADV traded (mns) | $523 |
| Turnover | 209.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $2,204.62 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 73.55/68.09 |
| Bollinger Bands (Upper/Lower) | $2,407.34/$2,075.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPOG.L |
Expenses vs. SPOG.L |
ALTAR Score™ vs. SPOG.L |
|---|---|---|---|---|
| IUES.L | iShares S&P 500 Energy Sector UCITS ETF | 19.0% | -40 bp | -2.3% |
| XUEN.DE | Xtrackers MSCI USA Energy UCITS ETF 1D | 18.1% | -43 bp | -2.4% |
| WENE.AS | iShares MSCI World Energy Sector Advanced UCITS ETF | 17.5% | -37 bp | +0.2% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 17.3% | -37 bp | -1.7% |
| XDW0.DE | Xtrackers MSCI World Energy UCITS ETF 1C | 14.9% | -30 bp | -1.8% |
Risk and Returns: SPOG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
8.9%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SPOG.L's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places SPOG.L in the 95th percentile
among funds in the category.
Sell-Side Consensus
£2640.21
PRICE TARGET
-2.6%
UPSIDE