iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (SWX:SXEPEX)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

54.92

-0.63 (-1.13%)

At close: Sep 22, 2026

Assets	611.44M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.41
Dividend Yield	2.73%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+50.48%

Volume	4,701
Open	55.74
Previous Close	55.55
Day's Range	54.92 - 55.74
52-Week Low	37.52
52-Week High	56.56
Beta	n/a
Holdings	n/a
Inception Date	Jul 8, 2002

About SXEPEX

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the oil and gas sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Oil & Gas Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Oil & Gas (DE). iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

Category Sector Equity Energy

Stock Exchange SIX Swiss Exchange

Ticker Symbol SXEPEX

Performance

SXEPEX had a total return of 50.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.20872	Jul 15, 2026
Apr 15, 2026	€0.40272	Apr 15, 2026
Jan 15, 2026	€0.39781	Jan 15, 2026
Oct 15, 2025	€0.48639	Oct 15, 2025
Jul 15, 2025	€0.30308	Jul 15, 2025
Apr 15, 2025	€0.37948	Apr 15, 2025

Full Dividend History