ISHARES EUR OIL GAS UCITS ETFISHARES EUR OIL GAS UCITS ETFISHARES EUR OIL GAS UCITS ETF

ISHARES EUR OIL GAS UCITS ETF

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Key stats


Assets under management (AUM)
‪382.87 M‬EUR
Fund flows (1Y)
‪−86.00 M‬EUR
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.07 M‬
Expense ratio
0.46%

About ISHARES EUR OIL GAS UCITS ETF


Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Oil & Gas (Capped) - SS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
DE000A0H08M3
The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 23, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Producer Manufacturing
Stocks99.30%
Energy Minerals75.38%
Producer Manufacturing15.09%
Utilities4.31%
Industrial Services2.79%
Non-Energy Minerals1.74%
Bonds, Cash & Other0.70%
Cash0.66%
Miscellaneous0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EX33 invests in stocks. The fund's major sectors are Energy Minerals, with 75.38% stocks, and Producer Manufacturing, with 15.09% of the basket. The assets are mostly located in the Europe region.
EX33 top holdings are Shell Plc and TotalEnergies SE, occupying 28.47% and 13.69% of the portfolio correspondingly.
EX33 last dividends amounted to 0.38 EUR. The quarter before, the issuer paid 0.49 EUR in dividends, which shows a 28.19% decrease.
EX33 assets under management is ‪382.87 M‬ EUR. It's risen 6.28% over the last month.
EX33 fund flows account for ‪−86.00 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX33 pays dividends to its holders with the dividend yield of 4.55%. The last dividend (Apr 15, 2025) amounted to 0.38 EUR. The dividends are paid quarterly.
EX33 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EX33 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EX33 follows the STOXX Europe 600 / Oil & Gas (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX33 invests in stocks.
EX33 price has risen by 3.38% over the last month, and its yearly performance shows a −8.95% decrease. See more dynamics on EX33 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.46% decrease in three-month performance and has decreased by −4.46% in a year.
EX33 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.