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

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

2,655.00p

Buy

2,661.00p

arrow-up3.00p (+0.11%)

Prices updated at 30 Apr 2026, 16:12 BST
| 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-up1.55%
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 28/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

29.97%

% Weight
Value
Core
Growth
Large

30

13

0

Medium

21

13

8

Small

8

4

2

Valuation

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

15.23

15.23
18.00

2.75

2.75
1.44

1.70

1.70
2.18

5.81

5.81
8.64

Growth rate

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

13.62%

13.62%
11.70%

2.97%

2.97%
3.07%

-10.16%

-10.16%
-8.50%

Top 10 holdings

1
ConocoPhillips
Sector
-
Country
United States
% of assets
10.22833
2
EOG Resources Inc
Sector
-
Country
United States
% of assets
9.83721
3
Canadian Natural Resources Ltd
Sector
-
Country
Canada
% of assets
9.45632
4
Woodside Energy Group Ltd
Sector
-
Country
Australia
% of assets
5.89353
5
Diamondback Energy Inc
Sector
-
Country
United States
% of assets
5.18493
6
EQT Corp
Sector
-
Country
United States
% of assets
4.95131
7
Devon Energy Corp
Sector
-
Country
United States
% of assets
4.09775
8
Coterra Energy Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.50772
9
Texas Pacific Land Corp
Sector
-
Country
United States
% of assets
3.33165
10
Inpex Corp
Sector
-
Country
Japan
% of assets
3.16942
Assets in top 10 holdings %

59.66%

Total no. of equity holdings

64.00

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

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