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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares (DE) I InvAG mit TGV - iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EUR (Dist): holdings, performance and fees
1Y return+39.4%
3Y return+72.4%
5Y return+123.1%
OCF (ongoing charge)0.46%
Top 10 holdings
| Holding | Weight |
|---|---|
| SHELL PLC | 26.7% |
| TOTALENERGIES SE | 14.4% |
| SIEMENS ENERGY AG | 14.4% |
| BP P.L.C. | 12.8% |
| ENI S.P.A. | 5.8% |
| EQUINOR ASA | 3.6% |
| REPSOL SA | 3.5% |
| VESTAS WIND SYSTEMS A/S | 2.8% |
| ORLEN SPOLKA AKCYJNA | 2.4% |
| NESTE OYJ | 1.6% |
Top sectors
- Energy100.0%
Top countries
- Europe100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN