Key stats
About iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
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Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Producer Manufacturing
Stocks97.73%
Energy Minerals76.59%
Producer Manufacturing14.07%
Industrial Services2.79%
Utilities2.41%
Non-Energy Minerals1.42%
Bonds, Cash & Other2.27%
Cash2.73%
Miscellaneous−0.46%
Stock breakdown by region
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
SXEPEX.EUR invests in stocks. The fund's major sectors are Energy Minerals, with 76.94% stocks, and Producer Manufacturing, with 14.14% of the basket. The assets are mostly located in the Europe region.
SXEPEX.EUR last dividends amounted to 0.30 EUR. The quarter before, the issuer paid 0.38 EUR in dividends, which shows a 25.21% decrease.
Yes, SXEPEX.EUR pays dividends to its holders with the dividend yield of 4.34%. The last dividend (Jul 15, 2025) amounted to 0.30 EUR. The dividends are paid quarterly.
SXEPEX.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
SXEPEX.EUR expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
SXEPEX.EUR 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.
SXEPEX.EUR invests in stocks.
SXEPEX.EUR price has risen by 1.33% over the last month, and its yearly performance shows a 7.00% increase. See more dynamics on SXEPEX.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 7.21% increase in three-month performance and has increased by 11.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 7.21% increase in three-month performance and has increased by 11.09% in a year.
SXEPEX.EUR trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.