Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
ETF overview
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF offers investors a focused investment opportunity in prominent global energy sector companies. Its goal is to mirror the returns of the BITA Global Oil & Gas Select Index. This index is composed of businesses primarily located in developed economies that derive a considerable portion of their income from the exploration, extraction, and initial development processes of crude oil and natural gas.
Fund facts
- Expense ratio
- 0.13%
- Fund assets
- 505.87M USD (all share classes)
- Issuer
- Portfolio Building Block ETFs
- Inception date
- Nov 24, 2025
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.75% |
| CHEVRON CORP | CVX | 11.39% |
| SHELL PLC | 7.59% | |
| TOTALENERGIES SE | TTE.PA | 4.79% |
| SUNCOR ENERGY INC | SU.TO | 4.73% |
| BP PLC | 4.71% | |
| CONOCOPHILLIPS | COP | 4.50% |
| CANADIAN NATURAL RESOURCES | CNQ.TO | 4.36% |
| EOG RESOURCES INC | EOG | 4.30% |
| OCCIDENTAL PETROLEUM CORP | 3.34% | |
| and 20 more | ||
Similar ETFs
- iShares Global Energy ETFIXC · Overlap 56% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 47% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 47% · Expense ratio 0.37%
- State Street SPDR MSCI World Energy UCITS ETFWNRG.L · Overlap 56% · Expense ratio 0.30%
- iShares MSCI World Energy Sector UCITS ETF USD5MVW.DE · Overlap 56% · Expense ratio 0.18%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.L · Overlap 56% · Expense ratio 0.25%
- Fidelity MSCI Energy Index ETFFENY · Overlap 45% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 45% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
- Expense ratio
- 0.13%
- Fund assets
- 505.87M USD (all share classes)
- Issuer
- Portfolio Building Block ETFs
- Inception date
- Nov 24, 2025
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 18.75% |
| CHEVRON CORP | CVX | 11.39% |
| SHELL PLC | 7.59% | |
| TOTALENERGIES SE | TTE.PA | 4.79% |
| SUNCOR ENERGY INC | SU.TO | 4.73% |
| BP PLC | 4.71% | |
| CONOCOPHILLIPS | COP | 4.50% |
| CANADIAN NATURAL RESOURCES | CNQ.TO | 4.36% |
| EOG RESOURCES INC | EOG | 4.30% |
| OCCIDENTAL PETROLEUM CORP | 3.34% | |
| and 20 more | ||
The Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF offers investors a focused investment opportunity in prominent global energy sector companies. Its goal is to mirror the returns of the BITA Global Oil & Gas Select Index. This index is composed of businesses primarily located in developed economies that derive a considerable portion of their income from the exploration, extraction, and initial development processes of crude oil and natural gas.
- iShares Global Energy ETFIXC · Overlap 56% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 47% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 47% · Expense ratio 0.37%
- State Street SPDR MSCI World Energy UCITS ETFWNRG.L · Overlap 56% · Expense ratio 0.30%
- iShares MSCI World Energy Sector UCITS ETF USD5MVW.DE · Overlap 56% · Expense ratio 0.18%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.L · Overlap 56% · Expense ratio 0.25%
- Fidelity MSCI Energy Index ETFFENY · Overlap 45% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 45% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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