Index | MarketVector US Listed Oil Services 10% Capped |
Investment focus | Equity, United States, Energy |
Fund size | GBP 17 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.88% |
Inception/ Listing Date | 31 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Baker Hughes Co. | 10.30% |
Halliburton | 9.76% |
SLB | 8.62% |
Tenaris SA | 8.29% |
Weatherford International | 7.38% |
TechnipFMC plc | 6.22% |
ChampionX | 6.07% |
Noble Corp Plc | 5.46% |
NOV | 5.27% |
Valaris | 4.89% |
United States | 67.65% |
United Kingdom | 6.22% |
Bermuda | 5.51% |
Switzerland | 4.76% |
Netherlands | 1.57% |
Other | 14.29% |
Energy | 85.71% |
Other | 14.29% |
YTD | +5.33% |
1 month | +8.68% |
3 months | -4.01% |
6 months | +12.05% |
1 year | +7.52% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 23.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.32% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | OIH | - - | - - | - |
gettex | EUR | V0IH | - - | - - | - |
Borsa Italiana | EUR | - | OIH IM | ||
London Stock Exchange | USD | OIHV | OIHV LN OIHVUSIV | OIHV.L OIHVINAV=IHSM | |
London Stock Exchange | GBP | OIGB | OIGB LN | OIGB.L | |
SIX Swiss Exchange | CHF | OIH | OIH SE | ||
XETRA | EUR | V0IH | V0IH GY OIHVEUIV | V0IH.DE OIHVEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Energy Sector UCITS ETF (Acc) | 928 | 0.15% p.a. | Accumulating | Full replication |
SPDR S&P US Energy Select Sector UCITS ETF | 889 | 0.15% p.a. | Accumulating | Full replication |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist | 253 | 0.50% p.a. | Distributing | Swap-based |
Invesco US Energy Sector UCITS ETF | 77 | 0.14% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Energy UCITS ETF 1D | 67 | 0.12% p.a. | Distributing | Full replication |