Summary
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF is an ETF - a fund traded on an exchange like a stock - run by Portfolio Building Block ETFs. Positions inside: 40. The ten largest make up 68% of the fund.
- Yearly costs
- 0.13%
- Fund size
- $494.2M
- Positions
- 40
- Running since
- 2025
What speaks for it
- Costs of 0.13% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.7%
- 3 months
- +19%
- This year
- +51%
- Avg. market cap
- $288.0B
- P/E
- 16.9x
- Forward P/E
- 10.8x
- P/S
- 1.9x
- P/B
- 2.2x
- P/FCF
- 15.0x
- EV/EBITDA
- 7.3x
- Dividend yield
- 2.33%
- ROIC
- 8.7%
- ROE
- 15.4%
- Gross margin
- 36.0%
- Operating margin
- 20.4%
- Net margin
- 13.7%
- Payout ratio
- 39.4%
- Net debt/EBITDA
- 0.7x
- Beta
- -1.00
Weighted average of the 28 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XOExxon Mobil XOM 19%
- 2 CVChevron CVX 11%
- 3 SHELL PLC 7.6%
- 4 TTTotalEnergies SE TTE.PA 4.8%
- 5 SUSuncor Energy Inc. SU.TO 4.7%
- 6 BP PLC 4.7%
- 7 COConocoPhillips COP 4.5%
- 8 CNCanadian Natural Resources Limited CNQ.TO 4.4%
- 9 EOEOG Resources EOG 4.3%
- 10 OCCIDENTAL PETROLEUM CORP 3.3%
Positions in the fund: 40. The ten largest make up 68% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 51%
- Canada 14%
- France 4.8%
- Italy 3.1%
- Other countries 27%
By company size
- Mega cap 43%
- Large cap 57%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest country: United States (51%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $13.00
- Over 20 years
- $649
From every $10,000 invested the fund takes $13.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $649.
How has it done?
- Deepest drop
- -19%
- Yearly volatility
- 24%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $2.80M
- Shares a day
- 73K
On an average day about $2.80M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 15%
- Overvalued 62%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WE WENS.AS iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.09B | +52% | Pays out | 53% |
5M 5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.55B | +58% | Pays out | 53% |
5M 5MVW.SG iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.57B | +59% | Pays out | 53% |
XD XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | Ireland | 0.25% | $2.13B | +63% | Reinvests | 53% |
IX IXC iShares Global Energy ETF | United States | 0.37% | $3.33B | +55% | Pays out | 53% |
WE WEEI Westwood Salient Enhanced Energy Income ETF | United States | 0.85% | $24.2M | +26% | Pays out | 47% |
