iShares
SPOG.L
IE00B6R51Z18
iShares Oil & Gas Exploration & Production UCITS ETF
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About this ETF

The iShares Oil & Gas Exploration & Production UCITS ETF seeks to track the S&P Commodity Producers Oil & Gas Exploration & Production index. The S&P Commodity Producers Oil & Gas Exploration & Production index tracks the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world.

TER
0.55%

Total Expense Ratio per year

Fund Size
€391.1M

Assets under management

Holdings
71

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.61
Weighted Fwd P/E
9.27
💰 Revenue Estimates
Current Year CY
+26.91% ⌀ 8 Analysts Coverage
Next Year NY
-1.24% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+91.23% ⌀ 16 Analysts Coverage
Next Year NY
-2.02% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
09/16/2011 (15 yrs)
Index Group
S&P Commodity Producers Oil & Gas Exploration & Production
Index
S&P Commodity Producers Oil & Gas Exploration & Production
Region
World
Country
-
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
3/100 Low (Concentration Risk)
Diversification Score
3/100 Low (Concentration Risk)
5Y Volatility
29.0% p.a.
Max Drawdown (5Y)
-32.9%
Sharpe Ratio (5Y)
0.40
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
🔴 Extreme industry concentration: 97% in "Oil & Gas E&P".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.0% p.a.).
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