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

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

2,029.50p

Buy

2,037.50p

arrow-down-18.00p (-0.88%)

Prices updated at 12 Dec 2025, 16:35 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
arrow-down-0.48%
LSE
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 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.98%

% Weight
Value
Core
Growth
Large

31

0

0

Medium

28

10

8

Small

14

3

6

Valuation

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

12.17

12.17
13.33

2.03

2.03
1.08

1.27

1.27
1.61

4.35

4.35
6.20

Growth rate

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

7.00%

7.00%
7.87%

3.88%

3.88%
4.23%

-3.01%

-3.01%
-8.50%

Top 10 holdings

1
Canadian Natural Resources Ltd
Sector
-
Country
Canada
% of assets
10.28591
2
ConocoPhillips
Sector
-
Country
United States
% of assets
9.82198
3
EOG Resources Inc
Sector
-
Country
United States
% of assets
8.86776
4
EQT Corp
Sector
-
Country
United States
% of assets
6.05263
5
Woodside Energy Group Ltd
Sector
-
Country
Australia
% of assets
5.27083
6
Diamondback Energy Inc
Sector
-
Country
United States
% of assets
5.10935
7
Expand Energy Corp Ordinary Shares - New
Sector
-
Country
United States
% of assets
4.70776
8
Devon Energy Corp
Sector
-
Country
United States
% of assets
4.13085
9
Coterra Energy Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.4934
10
Inpex Corp
Sector
-
Country
Japan
% of assets
3.20095
Assets in top 10 holdings %

60.94%

Total no. of equity holdings

65.00

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.